ARDEN TRUST CO – Alexander & Baldwin, Inc. Transaction History
ARDEN TRUST CO portfolio value:
$2.69M
portfolio value
ARDEN TRUST CO 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 | -223K | $16.58 | 162.26K | |
| Q2 2022 | share | Increase | 0.00% | 162.26K shares | 2.91M | $17.95 | 162.26K |
| Q1 2022 | share | Decrease | -100.00% | -162.26K shares | -4.07M | $23.19 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 268K | $24.85 | 162.26K | |
| Q3 2021 | share | 0.00% | 0 shares | 830K | $23.44 | 162.26K | |
| Q2 2021 | share | Decrease | -0.14% | -231 shares | 245K | $18.17 | 162.26K |
| Q1 2021 | share | 0.00% | 0 shares | -64K | $16.51 | 162.49K | |
| Q4 2020 | share | Increase | +0.04% | 71 shares | 971K | $16.76 | 162.49K |
| Q3 2020 | share | Increase | +0.10% | 160 shares | -157K | $10.84 | 162.42K |
| Q2 2020 | share | 0.00% | 0 shares | 157K | $11.78 | 162.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.58M | $10.85 | 162.26K | |
| Q4 2019 | share | 0.00% | 0 shares | -576K | $20.04 | 162.26K | |
| Q3 2019 | share | 0.00% | 0 shares | 229K | $23.24 | 162.26K | |
| Q2 2019 | share | Increase | 0.00% | 162.26K shares | 3.74M | $21.72 | 162.26K |