Alexander & Baldwin shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Alexander & Baldwin
Tip: Access up to 7 years of quarterly data
All positions including Alexander & Baldwin held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Alexander & Baldwin by Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $104k | 5.5k | 19.02 |
2023-09-30 | $105k | 6.3k | 16.73 |
2023-06-30 | $879k | 47k | 18.58 |
2023-03-31 | $485k | 26k | 18.91 |
2022-12-31 | $497k | 27k | 18.62 |
2022-09-30 | $430k | 26k | 16.42 |
2022-06-30 | $341k | 19k | 18.01 |
2022-03-31 | $417k | 18k | 23.31 |
2021-12-31 | $476k | 19k | 24.89 |
2021-09-30 | $416k | 18k | 23.31 |
2021-06-30 | $350k | 19k | 18.54 |
2021-03-31 | $331k | 20k | 16.97 |
2020-12-31 | $316k | 19k | 16.97 |
2020-09-30 | $189k | 17k | 11.14 |
2020-06-30 | $207k | 17k | 12.16 |
2020-03-31 | $181k | 16k | 11.12 |