DIGITALBRIDGE GROUP, INC. – Alexander & Baldwin, Inc. Transaction History
DIGITALBRIDGE GROUP, INC. portfolio value:
$14.95M
portfolio value
DIGITALBRIDGE GROUP, INC. 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 | Increase | +3.61% | 31.40K shares | -672K | $16.58 | 901.95K |
| Q2 2022 | share | Increase | +30.07% | 201.26K shares | 107K | $17.95 | 870.54K |
| Q1 2022 | share | Increase | +536.96% | 4.07M shares | -3.51M | $23.19 | 4.83M |
| Q4 2021 | share | Increase | +89.22% | 357.76K shares | 9.63M | $24.85 | 758.76K |
| Q3 2021 | share | Decrease | -20.75% | -105K shares | 130K | $23.44 | 401K |
| Q2 2021 | share | Increase | 0.00% | 506K shares | 9.27M | $18.17 | 506K |
| Q1 2021 | share | Increase | +33.45% | 135.35K shares | 2.11M | $16.51 | 540K |
| Q4 2020 | share | Increase | +2.44% | 9.64K shares | 2.52M | $16.76 | 404.64K |
| Q3 2020 | share | Increase | +0.25% | 1K shares | -375K | $10.84 | 395K |
| Q2 2020 | share | Increase | +23.73% | 75.55K shares | 1.23M | $11.78 | 394K |
| Q1 2020 | share | Increase | +119.62% | 173.44K shares | 534K | $10.85 | 318.44K |
| Q4 2019 | share | Increase | 0.00% | 145K shares | 3.03M | $20.04 | 145K |