DEPRINCE RACE & ZOLLO INC – First Hawaiian, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$9.74M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
+8.45%
quarter
First Hawaiian, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.53% | -632.67K shares | -13.60M | $24.63 | 395.56K |
| Q2 2022 | share | Increase | +12.04% | 110.49K shares | -2.24M | $22.71 | 1.02M |
| Q1 2022 | share | Decrease | -0.24% | -2.23K shares | 453K | $27.89 | 917.74K |
| Q4 2021 | share | Increase | +6.81% | 58.65K shares | -137K | $27.06 | 919.97K |
| Q3 2021 | share | Decrease | -1.69% | -14.76K shares | 452K | $29.07 | 861.31K |
| Q2 2021 | share | Decrease | -0.03% | -284 shares | 842K | $27.81 | 876.08K |
| Q1 2021 | share | Decrease | -1.39% | -12.36K shares | 3.03M | $26.61 | 876.36K |
| Q4 2020 | share | Increase | +0.22% | 1.98K shares | 8.12M | $22.71 | 888.73K |
| Q3 2020 | share | Decrease | -7.65% | -73.41K shares | -3.72M | $13.77 | 886.74K |
| Q2 2020 | share | Decrease | -20.44% | -246.62K shares | -3.39M | $16.15 | 960.15K |
| Q1 2020 | share | Decrease | -33.32% | -602.96K shares | -32.26M | $15.23 | 1.20M |
| Q4 2019 | share | Decrease | -21.63% | -499.45K shares | -9.44M | $26.35 | 1.80M |
| Q3 2019 | share | Decrease | -0.66% | -15.44K shares | 1.51M | $24.16 | 2.30M |
| Q2 2019 | share | Decrease | -1.36% | -32.11K shares | -1.25M | $23.17 | 2.32M |
| Q1 2019 | share | Increase | +6.20% | 137.50K shares | 11.43M | $23.1 | 2.35M |
| Q4 2018 | share | Increase | +80.18% | 987.59K shares | 16.50M | $19.77 | 2.21M |
| Q3 2018 | share | Increase | +13.72% | 148.63K shares | 2.02M | $23.62 | 1.23M |
| Q2 2018 | share | Increase | +0.08% | 848 shares | 1.31M | $25.03 | 1.08M |
| Q1 2018 | share | Increase | 0.00% | 1.08M shares | 30.11M | $23.81 | 1.08M |