Alexander & Baldwin shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Shell Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $399k | 21k | 19.20 |
| 2024-03-31 | $364k | 22k | 16.48 |
| 2023-09-30 | $502k | 30k | 16.74 |
| 2023-06-30 | $567k | 31k | 18.59 |
| 2023-03-31 | $428k | 23k | 18.90 |
| 2022-12-31 | $425k | 23k | 18.71 |
| 2022-09-30 | $453k | 27k | 16.59 |
| 2022-06-30 | $618k | 35k | 17.94 |
| 2022-03-31 | $798k | 34k | 23.20 |
| 2021-12-31 | $991k | 40k | 25.10 |
| 2021-09-30 | $921k | 39k | 23.44 |
| 2021-06-30 | $751k | 41k | 18.32 |
| 2021-03-31 | $385k | 23k | 16.79 |
| 2020-12-31 | $396k | 23k | 17.20 |
| 2020-09-30 | $258k | 23k | 11.20 |
| 2020-06-30 | $281k | 23k | 12.20 |
| 2020-03-31 | $261k | 23k | 11.23 |
| 2019-12-31 | $494k | 24k | 20.94 |
| 2019-09-30 | $592k | 24k | 24.51 |
| 2019-06-30 | $563k | 24k | 23.11 |
| 2019-03-31 | $634k | 25k | 25.44 |
| 2017-06-30 | $1.0M | 25k | 41.37 |
| 2017-03-31 | $1.1M | 25k | 44.52 |
More positions owned by Shell Asset Management Company
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