ANCHOR CAPITAL ADVISORS LLC – Bank of Hawaii Corporation Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$39.49M
portfolio value
ANCHOR CAPITAL ADVISORS LLC quarter portfolio value change:
+2.31%
quarter
Bank of Hawaii Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -2.80K shares | 684K | $76.12 | 518.79K |
| Q2 2022 | share | Decrease | -2.01% | -10.67K shares | -5.86M | $74.4 | 521.59K |
| Q1 2022 | share | Decrease | -22.11% | -151.08K shares | -12.56M | $83.92 | 532.26K |
| Q4 2021 | share | Increase | +1.80% | 12.07K shares | 2.07M | $83.88 | 683.34K |
| Q3 2021 | share | Increase | +1.77% | 11.65K shares | -394K | $81.47 | 671.27K |
| Q2 2021 | share | Increase | +0.15% | 1.01K shares | -3.38M | $82.8 | 659.62K |
| Q1 2021 | share | Increase | +17.86% | 99.81K shares | 16.12M | $87.33 | 658.60K |
| Q4 2020 | share | Increase | 0.00% | 558.79K shares | 42.81M | $74.21 | 558.79K |
| Q1 2019 | share | Decrease | -100.00% | -3.17K shares | -213K | $71.73 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $60.77 | 3.17K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $70.67 | 3.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $74.17 | 3.17K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $73.38 | 3.17K | |
| Q4 2017 | share | Decrease | -38.68% | -2K shares | -159K | $75.2 | 3.17K |
| Q3 2017 | share | Decrease | -7.18% | -400 shares | -31K | $72.71 | 5.17K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $71.89 | 5.57K | |
| Q1 2017 | share | 0.00% | 0 shares | -35K | $70.91 | 5.57K | |
| Q4 2016 | share | Increase | +4.70% | 250 shares | 108K | $75.48 | 5.57K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $61.45 | 5.32K | |
| Q2 2016 | share | Decrease | -2.21% | -120 shares | -5K | $57.83 | 5.32K |
| Q1 2016 | share | Decrease | -91.66% | -59.81K shares | -3.73M | $57 | 5.44K |