ALTRAVUE CAPITAL, LLC – Alexander & Baldwin, Inc. Transaction History
ALTRAVUE CAPITAL, LLC portfolio value:
$0
portfolio value
ALTRAVUE CAPITAL, LLC 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 | -100.00% | -505.55K shares | -9.07M | $16.58 | 0 |
| Q2 2022 | share | Decrease | -39.88% | -335.34K shares | -10.42M | $17.95 | 505.55K |
| Q1 2022 | share | 0.00% | 0 shares | -1.59M | $23.19 | 840.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.38M | $24.85 | 840.89K | |
| Q3 2021 | share | Increase | +5.23% | 41.83K shares | 5.07M | $23.44 | 840.89K |
| Q2 2021 | share | Increase | +29.94% | 184.13K shares | 4.31M | $18.17 | 799.06K |
| Q1 2021 | share | Increase | +37.59% | 168K shares | 2.64M | $16.51 | 614.93K |
| Q4 2020 | share | Increase | +52.33% | 153.53K shares | 4.39M | $16.76 | 446.93K |
| Q3 2020 | share | Increase | +233.20% | 205.34K shares | 2.21M | $10.84 | 293.40K |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $11.78 | 88.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -858K | $10.85 | 88.05K | |
| Q4 2019 | share | 0.00% | 0 shares | -312K | $20.04 | 88.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 124K | $23.24 | 88.05K | |
| Q2 2019 | share | Increase | +13.63% | 10.56K shares | 63K | $21.72 | 88.05K |
| Q1 2019 | share | 0.00% | 0 shares | 547K | $23.76 | 77.49K | |
| Q4 2018 | share | Increase | 0.00% | 77.49K shares | 1.42M | $17.06 | 77.49K |