GLOBAL ALPHA CAPITAL MANAGEMENT LTD. – Rayonier Inc. Transaction History
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. portfolio value:
$14.35M
portfolio value
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.88% | 47K shares | -1.79M | $29.97 | 478.92K |
| Q2 2022 | share | Decrease | -9.28% | -44.2K shares | -3.43M | $37.38 | 431.92K |
| Q1 2022 | share | Increase | +14.69% | 61K shares | 2.82M | $41.12 | 476.12K |
| Q4 2021 | share | Decrease | -2.85% | -12.16K shares | 1.50M | $40.39 | 415.12K |
| Q3 2021 | share | Decrease | -25.75% | -148.2K shares | -5.43M | $35.68 | 427.28K |
| Q2 2021 | share | Increase | +0.17% | 1.00K shares | 2.15M | $35.67 | 575.48K |
| Q1 2021 | share | Decrease | -3.31% | -19.69K shares | 1.07M | $31.77 | 574.48K |
| Q4 2020 | share | Decrease | -4.88% | -30.5K shares | 941K | $28.71 | 594.17K |
| Q3 2020 | share | Decrease | -19.90% | -155.15K shares | -2.81M | $25.61 | 624.67K |
| Q2 2020 | share | Increase | +17.55% | 116.4K shares | 3.70M | $23.78 | 779.82K |
| Q1 2020 | share | Increase | +10.49% | 63K shares | -4.04M | $22.34 | 663.42K |
| Q4 2019 | share | Increase | +19.01% | 95.88K shares | 5.44M | $30.63 | 600.42K |
| Q3 2019 | share | Increase | +27.24% | 108K shares | 2.21M | $26.14 | 504.54K |
| Q2 2019 | share | Increase | +3.07% | 11.80K shares | -112K | $27.82 | 396.54K |
| Q1 2019 | share | Increase | +20.90% | 66.5K shares | 3.31M | $28.69 | 384.73K |
| Q4 2018 | share | Decrease | -0.44% | -1.4K shares | -1.99M | $24.97 | 318.23K |
| Q3 2018 | share | Increase | +44.09% | 97.8K shares | 2.22M | $30.22 | 319.63K |
| Q2 2018 | share | Decrease | -0.58% | -1.3K shares | 733K | $34.31 | 221.83K |
| Q1 2018 | share | Decrease | -8.68% | -21.2K shares | 122K | $30.98 | 223.13K |
| Q4 2017 | share | Decrease | -0.57% | -1.4K shares | 629K | $27.66 | 244.33K |
| Q3 2017 | share | Decrease | -14.52% | -41.75K shares | -1.17M | $25.06 | 245.73K |
| Q2 2017 | share | Increase | +6.27% | 16.95K shares | 604K | $24.74 | 287.48K |
| Q1 2017 | share | Decrease | -4.66% | -13.23K shares | 119K | $24.16 | 270.53K |
| Q4 2016 | share | Increase | +0.26% | 723 shares | 36K | $22.48 | 283.77K |
| Q3 2016 | share | Increase | +13.20% | 33K shares | 951K | $22.22 | 283.05K |
| Q2 2016 | share | Increase | +32.97% | 62K shares | 1.92M | $21.76 | 250.05K |
| Q1 2016 | share | Increase | +25.58% | 38.3K shares | 1.31M | $20.27 | 188.05K |