SEPIO CAPITAL, LP – Alexander & Baldwin, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$580,000
portfolio value
SEPIO CAPITAL, LP 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 | -48K | $16.58 | 34.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -183K | $17.95 | 34.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $23.19 | 34.96K | |
| Q4 2021 | share | Increase | +0.12% | 41 shares | 58K | $24.85 | 34.96K |
| Q3 2021 | share | 0.00% | 0 shares | 179K | $23.44 | 34.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $18.17 | 34.92K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $16.51 | 34.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 209K | $16.76 | 34.92K | |
| Q3 2020 | share | 0.00% | 0 shares | -35K | $10.84 | 34.92K | |
| Q2 2020 | share | Decrease | -19.67% | -8.55K shares | -62K | $11.78 | 34.92K |
| Q1 2020 | share | 0.00% | 0 shares | -423K | $10.85 | 43.47K | |
| Q4 2019 | share | 0.00% | 0 shares | -154K | $20.04 | 43.47K | |
| Q3 2019 | share | Increase | 0.00% | 43.47K shares | 1.06M | $23.24 | 43.47K |
| Q1 2019 | share | Decrease | -100.00% | -43.47K shares | -799K | $23.76 | 0 |
| Q4 2018 | share | Increase | 0.00% | 43.47K shares | 799K | $17.06 | 43.47K |