FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Bank of Hawaii Corporation Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$399,000
portfolio value
FAIRVIEW CAPITAL 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 | 0.00% | 0 shares | 9K | $76.12 | 5.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $74.4 | 5.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $83.92 | 5.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $83.88 | 5.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $81.47 | 5.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $82.8 | 5.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $87.33 | 5.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 137K | $74.21 | 5.25K | |
| Q3 2020 | share | 0.00% | 0 shares | -57K | $48.52 | 5.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $58.28 | 5.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -209K | $51.89 | 5.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $88.62 | 5.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $79.44 | 5.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $76.04 | 5.25K | |
| Q1 2019 | share | Decrease | -4.55% | -250 shares | 44K | $71.73 | 5.25K |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $60.77 | 5.5K | |
| Q3 2018 | share | Decrease | -62.86% | -9.30K shares | -801K | $70.67 | 5.5K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $74.17 | 14.80K | |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $73.38 | 14.80K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $75.2 | 14.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $72.71 | 14.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $71.89 | 14.80K | |
| Q1 2017 | share | 0.00% | 0 shares | -93K | $70.91 | 14.80K | |
| Q4 2016 | share | 0.00% | 0 shares | 238K | $75.48 | 14.80K | |
| Q3 2016 | share | 0.00% | 0 shares | 56K | $61.45 | 14.80K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $57.83 | 14.80K | |
| Q1 2016 | share | 0.00% | 0 shares | 80K | $57 | 14.80K |