CKW FINANCIAL GROUP – Alexander & Baldwin, Inc. Transaction History
CKW FINANCIAL GROUP portfolio value:
$23,000
portfolio value
CKW FINANCIAL GROUP 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 | 0.00% | 0 shares | -2K | $16.58 | 1.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $17.95 | 1.38K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $23.19 | 1.38K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $24.85 | 1.38K | |
| Q3 2021 | share | Increase | +201.97% | 923 shares | 24K | $23.44 | 1.38K |
| Q2 2021 | share | Decrease | -97.62% | -18.72K shares | -313K | $18.17 | 457 |
| Q1 2021 | share | Decrease | -85.15% | -110K shares | -1.89M | $16.51 | 19.17K |
| Q4 2020 | share | Decrease | -8.89% | -12.6K shares | 576K | $16.76 | 129.17K |
| Q3 2020 | share | Increase | +0.47% | 666 shares | -84K | $10.84 | 141.77K |
| Q2 2020 | share | Increase | +4.15% | 5.62K shares | 382K | $11.78 | 141.11K |
| Q1 2020 | share | Increase | +3.84% | 5.01K shares | -1.39M | $10.85 | 135.48K |
| Q4 2019 | share | Increase | +231.38% | 91.1K shares | 1.78M | $20.04 | 130.47K |
| Q3 2019 | share | Decrease | -32.43% | -18.9K shares | -394K | $23.24 | 39.37K |
| Q2 2019 | share | Decrease | -24.49% | -18.9K shares | -617K | $21.72 | 58.27K |
| Q1 2019 | share | Increase | +133.35% | 44.1K shares | 1.35M | $23.76 | 77.17K |
| Q4 2018 | share | Decrease | -36.37% | -18.9K shares | -540K | $17.06 | 33.07K |
| Q3 2018 | share | Increase | 0.00% | 51.97K shares | 1.14M | $21.06 | 51.97K |
| Q4 2017 | share | Decrease | -100.00% | -80.58K shares | -3.73M | $25.74 | 0 |
| Q3 2017 | share | Decrease | -13.66% | -12.75K shares | -178K | $20.4 | 80.58K |
| Q2 2017 | share | Decrease | -12.02% | -12.75K shares | -811K | $18.19 | 93.33K |
| Q1 2017 | share | Increase | +234.08% | 74.32K shares | 3.29M | $19.54 | 106.08K |
| Q4 2016 | share | Decrease | -28.65% | -12.75K shares | -285K | $19.66 | 31.75K |
| Q3 2016 | share | Decrease | -22.27% | -12.75K shares | -359K | $16.8 | 44.50K |
| Q2 2016 | share | Increase | +445.11% | 46.75K shares | 1.68M | $15.78 | 57.25K |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $15.99 | 10.50K |