Alexander & Baldwin shares owned by Handelsbanken Fonder AB
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Handelsbanken Fonder AB
from 13F filings
Historical chart of Handelsbanken Fonder AB investment in Alexander & Baldwin
Tip: Access up to 7 years of quarterly data
All positions including Alexander & Baldwin held by Handelsbanken Fonder AB consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alexander & Baldwin by Handelsbanken Fonder AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $376k | 20k | 19.18 |
| 2024-06-30 | $332k | 20k | 16.94 |
| 2024-03-31 | $259k | 16k | 16.49 |
| 2023-12-31 | $234k | 12k | 19.02 |
| 2023-09-30 | $206k | 12k | 16.74 |
| 2023-06-30 | $229k | 12k | 18.61 |
| 2023-03-31 | $223k | 12k | 18.89 |
| 2022-12-31 | $187k | 10k | 18.69 |
| 2022-09-30 | $166k | 10k | 16.60 |
| 2022-06-30 | $203k | 11k | 17.96 |
| 2022-03-31 | $274k | 12k | 23.21 |
| 2021-12-31 | $630k | 25k | 25.10 |
| 2021-09-30 | $588k | 25k | 23.42 |
| 2021-06-30 | $460k | 25k | 18.32 |
| 2021-03-31 | $285k | 17k | 16.76 |
| 2020-12-31 | $292k | 17k | 17.17 |
| 2020-09-30 | $191k | 17k | 11.23 |
| 2020-06-30 | $207k | 17k | 12.17 |