KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Bank of Hawaii Corporation Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$202.31M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | -1.95% | -52.89K shares | 636K | $76.12 | 2.65M |
Q2 2022 | share | Decrease | -3.10% | -86.80K shares | -33.09M | $74.4 | 2.71M |
Q1 2022 | share | Increase | +3.12% | 84.56K shares | 7.53M | $83.92 | 2.79M |
Q4 2021 | share | Increase | +0.58% | 15.6K shares | 5.59M | $83.88 | 2.71M |
Q3 2021 | share | Decrease | -1.08% | -29.47K shares | -8.01M | $81.47 | 2.69M |
Q2 2021 | share | Increase | +12.92% | 311.94K shares | 13.54M | $82.8 | 2.72M |
Q1 2021 | share | Increase | +39.79% | 687.33K shares | 83.74M | $87.33 | 2.41M |
Q4 2020 | share | Increase | +8.70% | 138.28K shares | 52.07M | $74.21 | 1.72M |
Q3 2020 | share | Increase | +23.33% | 300.65K shares | 1.96M | $48.52 | 1.58M |
Q2 2020 | share | Increase | +6.70% | 80.91K shares | 11.60M | $58.28 | 1.28M |
Q1 2020 | share | Decrease | -1.14% | -13.93K shares | -49.53M | $51.89 | 1.20M |
Q4 2019 | share | Decrease | -2.93% | -36.82K shares | 8.11M | $88.62 | 1.22M |
Q3 2019 | share | Decrease | -1.44% | -18.41K shares | 2.27M | $79.44 | 1.25M |
Q2 2019 | share | Increase | +0.60% | 7.66K shares | 5.76M | $76.04 | 1.27M |
Q1 2019 | share | Increase | +3.21% | 39.41K shares | 17.31M | $71.73 | 1.26M |
Q4 2018 | share | Decrease | -2.03% | -25.54K shares | -16.26M | $60.77 | 1.22M |
Q3 2018 | share | Increase | +0.18% | 2.22K shares | -5.47M | $70.67 | 1.25M |
Q2 2018 | share | Decrease | -2.40% | -30.83K shares | -2.16M | $74.17 | 1.25M |
Q1 2018 | share | Increase | +2.86% | 35.70K shares | -279K | $73.38 | 1.28M |
Q4 2017 | share | Increase | +0.78% | 9.65K shares | 3.72M | $75.2 | 1.24M |
Q3 2017 | share | Increase | +2.49% | 30.08K shares | 2.97M | $72.71 | 1.23M |
Q2 2017 | share | Increase | +9.18% | 101.58K shares | 9.10M | $71.89 | 1.20M |
Q1 2017 | share | Increase | +1.48% | 16.18K shares | -5.57M | $70.91 | 1.10M |
Q4 2016 | share | Decrease | -5.22% | -60.01K shares | 13.16M | $75.48 | 1.09M |
Q3 2016 | share | Increase | +26.29% | 239.57K shares | 20.87M | $61.45 | 1.15M |
Q2 2016 | share | Decrease | -20.96% | -241.68K shares | -16.02M | $57.83 | 911.17K |
Q1 2016 | share | Decrease | -3.87% | -46.46K shares | 3.27M | $57 | 1.15M |