HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Alexander & Baldwin, Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$345,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. quarter portfolio value change:
-7.63%
quarter
Alexander & Baldwin, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.72% | -25.14K shares | -480K | $16.58 | 20.80K |
| Q2 2022 | share | Increase | +0.86% | 390 shares | -231K | $17.95 | 45.94K |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $23.19 | 45.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $24.85 | 45.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 233K | $23.44 | 45.55K | |
| Q2 2021 | share | Increase | +3.52% | 1.55K shares | 96K | $18.17 | 45.55K |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $16.51 | 44.00K | |
| Q4 2020 | share | Increase | +1.46% | 635 shares | 270K | $16.76 | 44.00K |
| Q3 2020 | share | 0.00% | 0 shares | -43K | $10.84 | 43.37K | |
| Q2 2020 | share | Increase | +12.59% | 4.85K shares | 97K | $11.78 | 43.37K |
| Q1 2020 | share | 0.00% | 0 shares | -375K | $10.85 | 38.52K | |
| Q4 2019 | share | Increase | +23.29% | 7.27K shares | 41K | $20.04 | 38.52K |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $23.24 | 31.24K | |
| Q2 2019 | share | 0.00% | 0 shares | -73K | $21.72 | 31.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 221K | $23.76 | 31.24K | |
| Q4 2018 | share | Increase | +64.10% | 12.20K shares | 142K | $17.06 | 31.24K |
| Q3 2018 | share | 0.00% | 0 shares | -15K | $21.06 | 19.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $21.81 | 19.03K | |
| Q1 2018 | share | Increase | +64.34% | 7.45K shares | 119K | $21.46 | 19.03K |
| Q4 2017 | share | 0.00% | 0 shares | -216K | $25.74 | 11.58K | |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $20.4 | 11.58K | |
| Q2 2017 | share | Decrease | -4.34% | -525 shares | -60K | $18.19 | 11.58K |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $19.54 | 12.11K | |
| Q4 2016 | share | 0.00% | 0 shares | 78K | $19.66 | 12.11K | |
| Q3 2016 | share | Decrease | -7.63% | -1K shares | -9K | $16.8 | 12.11K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $15.78 | 13.11K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $15.99 | 13.11K |