REGENCY CAPITAL MANAGEMENT INC.\DE – Alexander & Baldwin, Inc. Transaction History
REGENCY CAPITAL MANAGEMENT INC.\DE portfolio value:
$0
portfolio value
REGENCY CAPITAL MANAGEMENT INC.\DE 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% | -4.2K shares | -75K | $16.58 | 0 |
| Q2 2022 | share | Increase | +5.00% | 200 shares | -18K | $17.95 | 4.2K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $23.19 | 4K | |
| Q4 2021 | share | Decrease | -20.00% | -1K shares | -17K | $24.85 | 4K |
| Q3 2021 | share | Decrease | -28.57% | -2K shares | -11K | $23.44 | 5K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $18.17 | 7K | |
| Q1 2021 | share | Increase | 0.00% | 7K shares | 118K | $16.51 | 7K |