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STATE STREET CORP
> ALEX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 4,140,160 | -67,071 | 77,832,621,000 | -1,885,004,000 | $18,799.42 |
12/31/2022 | Alexander & Baldwin, Inc. | ALEX | 4,207,231 | 95,305 | 79,717,625,000 | 79,648,584,000 | $18,947.77 |
09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 4,111,926 | -19,177 | 69,041,000 | -5,892,000 | $16.79 |
06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 4,131,103 | 104,301 | 74,933,000 | -19,200,000 | $18.14 |
03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 4,026,802 | 508,580 | 94,133,000 | 5,236,000 | $23.38 |
12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 3,518,222 | 379,474 | 88,897,000 | 14,843,000 | $25.27 |
09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 3,138,748 | 558,996 | 74,054,000 | 26,379,000 | $23.59 |
06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 2,579,752 | 77,649 | 47,675,000 | 5,289,000 | $18.48 |
03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 2,502,103 | 82,393 | 42,386,000 | 454,000 | $16.94 |
12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 2,419,710 | 54,441 | 41,932,000 | 15,417,000 | $17.33 |
09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 2,365,269 | 18,277 | 26,515,000 | -2,095,000 | $11.21 |
06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 2,346,992 | 63,878 | 28,610,000 | 2,993,000 | $12.19 |
03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 2,283,114 | 52,582 | 25,617,000 | -21,135,000 | $11.22 |
12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 2,230,532 | -16,949 | 46,752,000 | -8,334,000 | $20.96 |
09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 2,247,481 | 11,209 | 55,086,000 | 3,428,000 | $24.51 |
06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 2,236,272 | 57,519 | 51,658,000 | -3,769,000 | $23.10 |
03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 2,178,753 | 49,804 | 55,427,000 | 16,297,000 | $25.44 |
12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 2,128,949 | -127,593 | 39,130,000 | -12,068,000 | $18.38 |
09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 2,256,542 | 56,407 | 51,198,000 | -504,000 | $22.69 |
06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 2,200,135 | 596,665 | 51,702,000 | 7,221,000 | $23.50 |
12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 1,603,470 | 36,819 | 44,481,000 | -28,103,000 | $27.74 |
09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 1,566,651 | 54,782 | 72,584,000 | 10,019,000 | $46.33 |
06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 1,511,869 | 69,981 | 62,565,000 | -1,626,000 | $41.38 |
03/31/2017 | Alexander & Baldwin, Inc. | ALEX | 1,441,888 | 24,812 | 64,191,000 | 607,000 | $44.52 |
12/31/2016 | Alexander & Baldwin, Inc. | ALEX | 1,417,076 | -69,835 | 63,584,000 | 6,456,000 | $44.87 |
09/30/2016 | Alexander & Baldwin, Inc. | ALEX | 1,486,911 | -22,018 | 57,128,000 | 2,595,000 | $38.42 |
06/30/2016 | Alexander & Baldwin, Inc. | ALEX | 1,508,929 | -179 | 54,533,000 | -822,000 | $36.14 |
03/31/2016 | Alexander & Baldwin, Inc. | ALEX | 1,509,108 | 63,038 | 55,355,000 | 5,713,000 | $36.68 |
12/31/2015 | Alexander & Baldwin, Inc. | ALEX | 1,480,322 | 34,252 | 52,269,000 | 2,627,000 | $35.31 |
09/30/2015 | Alexander & Baldwin, Inc. | ALEX | 1,446,070 | -119,278 | 49,642,000 | -12,032,000 | $34.33 |
06/30/2015 | Alexander & Baldwin, Inc. | ALEX | 1,565,348 | -86,526 | 61,674,000 | -9,653,000 | $39.40 |
03/31/2015 | Alexander & Baldwin, Inc. | ALEX | 1,651,874 | 25,472 | 71,327,000 | 7,476,000 | $43.18 |
12/31/2014 | Alexander & Baldwin, Inc. | ALEX | 1,626,402 | 64,671 | 63,851,000 | 7,678,000 | $39.26 |
09/30/2014 | Alexander & Baldwin, Inc. | ALEX | 1,561,731 | 12,973 | 56,173,000 | -8,026,000 | $35.97 |
06/30/2014 | Alexander & Baldwin, Inc. | ALEX | 1,548,758 | 28,014 | 64,199,000 | -528,000 | $41.45 |
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