FULLER & THALER ASSET MANAGEMENT, INC. – First Hawaiian, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$81.02M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | Increase | +1.76% | 56.99K shares | 7.61M | $24.63 | 3.28M |
| Q2 2022 | share | Decrease | -7.10% | -247.13K shares | -23.63M | $22.71 | 3.23M |
| Q1 2022 | share | Decrease | -18.53% | -791.33K shares | -19.67M | $27.89 | 3.47M |
| Q4 2021 | share | Decrease | -9.72% | -459.77K shares | -22.12M | $27.06 | 4.27M |
| Q3 2021 | share | Decrease | -2.53% | -122.94K shares | 1.29M | $29.07 | 4.73M |
| Q2 2021 | share | Increase | +1.56% | 74.65K shares | 6.75M | $27.81 | 4.85M |
| Q1 2021 | share | Decrease | -6.15% | -313.21K shares | 10.72M | $26.61 | 4.77M |
| Q4 2020 | share | Increase | +0.15% | 7.84K shares | 46.50M | $22.71 | 5.09M |
| Q3 2020 | share | Increase | +74.60% | 2.17M shares | 23.36M | $13.77 | 5.08M |
| Q2 2020 | share | Increase | +3.22% | 90.76K shares | 3.56M | $16.15 | 2.91M |
| Q1 2020 | share | Increase | +30.26% | 655.42K shares | -15.85M | $15.23 | 2.82M |
| Q4 2019 | share | Increase | +8.40% | 167.89K shares | 9.14M | $26.35 | 2.16M |
| Q3 2019 | share | Increase | +54.50% | 704.80K shares | 19.89M | $24.16 | 1.99M |
| Q2 2019 | share | Increase | +13.06% | 149.40K shares | 3.66M | $23.17 | 1.29M |
| Q1 2019 | share | Increase | 0.00% | 1.14M shares | 29.79M | $23.1 | 1.14M |