FULLER & THALER ASSET MANAGEMENT, INC. – Bank of Hawaii Corporation Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$65.36M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | -0.01% | -72 shares | 1.47M | $76.12 | 858.67K |
| Q2 2022 | share | Increase | +6.43% | 51.89K shares | -3.82M | $74.4 | 858.75K |
| Q1 2022 | share | Decrease | -0.13% | -1.06K shares | 40K | $83.92 | 806.85K |
| Q4 2021 | share | Increase | +3.10% | 24.28K shares | 3.28M | $83.88 | 807.91K |
| Q3 2021 | share | Increase | +0.18% | 1.43K shares | -1.48M | $81.47 | 783.63K |
| Q2 2021 | share | Decrease | -0.05% | -384 shares | -4.15M | $82.8 | 782.19K |
| Q1 2021 | share | Decrease | -5.53% | -45.77K shares | 6.56M | $87.33 | 782.57K |
| Q4 2020 | share | Increase | +19.85% | 137.20K shares | 28.55M | $74.21 | 828.34K |
| Q3 2020 | share | Increase | +83.37% | 314.22K shares | 11.77M | $48.52 | 691.13K |
| Q2 2020 | share | Increase | +5.85% | 20.83K shares | 3.47M | $58.28 | 376.91K |
| Q1 2020 | share | Increase | +122.55% | 196.07K shares | 4.44M | $51.89 | 356.08K |
| Q4 2019 | share | Increase | +9.17% | 13.43K shares | 2.63M | $88.62 | 160.00K |
| Q3 2019 | share | Increase | +65.85% | 58.19K shares | 5.26M | $79.44 | 146.56K |
| Q2 2019 | share | Increase | +51885.29% | 88.20K shares | 7.31M | $76.04 | 88.37K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $71.73 | 170 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $60.77 | 170 | |
| Q3 2018 | share | Decrease | -86.61% | -1.1K shares | -93K | $70.67 | 170 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $74.17 | 1.27K | |
| Q1 2018 | share | Increase | +64.94% | 500 shares | 40K | $73.38 | 1.27K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $75.2 | 770 | |
| Q3 2017 | share | Increase | +352.94% | 600 shares | 50K | $72.71 | 770 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $71.89 | 170 | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $70.91 | 170 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $75.48 | 170 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $61.45 | 170 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $57.83 | 170 | |
| Q1 2016 | share | Increase | 0.00% | 170 shares | 12K | $57 | 170 |