AUXIER ASSET MANAGEMENT – Central Pacific Financial Corp. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$1.82M
portfolio value
AUXIER ASSET MANAGEMENT quarter portfolio value change:
-3.54%
quarter
Central Pacific Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.49% | -7.12K shares | -219K | $20.69 | 88K |
| Q2 2022 | share | 0.00% | 0 shares | -614K | $21.45 | 95.12K | |
| Q1 2022 | share | Decrease | -1.65% | -1.6K shares | -71K | $27.9 | 95.12K |
| Q4 2021 | share | Decrease | -0.31% | -300 shares | 233K | $28.11 | 96.72K |
| Q3 2021 | share | Decrease | -0.51% | -500 shares | -50K | $25.44 | 97.02K |
| Q2 2021 | share | Decrease | -4.01% | -4.07K shares | -169K | $25.58 | 97.52K |
| Q1 2021 | share | 0.00% | 0 shares | 780K | $25.96 | 101.59K | |
| Q4 2020 | share | Increase | +3.04% | 3K shares | 593K | $18.31 | 101.59K |
| Q3 2020 | share | Decrease | -0.20% | -200 shares | -246K | $12.9 | 98.59K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $15.02 | 98.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.35M | $14.7 | 98.79K | |
| Q4 2019 | share | Decrease | -5.75% | -6.03K shares | -55K | $27.09 | 98.79K |
| Q3 2019 | share | Decrease | -0.02% | -20 shares | -164K | $25.81 | 104.82K |
| Q2 2019 | share | 0.00% | 0 shares | 117K | $27 | 104.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 471K | $25.78 | 104.84K | |
| Q4 2018 | share | Increase | +2.95% | 3K shares | -139K | $21.61 | 104.84K |
| Q3 2018 | share | 0.00% | 0 shares | -226K | $23.28 | 101.84K | |
| Q2 2018 | share | Decrease | -2.44% | -2.55K shares | -53K | $25.05 | 101.84K |
| Q1 2018 | share | Increase | +0.38% | 400 shares | -131K | $24.71 | 104.39K |
| Q4 2017 | share | 0.00% | 0 shares | -245K | $25.73 | 103.99K | |
| Q3 2017 | share | Decrease | -0.10% | -100 shares | 71K | $27.6 | 103.99K |
| Q2 2017 | share | 0.00% | 0 shares | 97K | $26.83 | 104.09K | |
| Q1 2017 | share | Increase | +0.05% | 50 shares | -90K | $25.88 | 104.09K |
| Q4 2016 | share | Increase | +0.58% | 600 shares | 663K | $26.49 | 104.04K |
| Q3 2016 | share | Decrease | -0.48% | -500 shares | 153K | $21.13 | 103.44K |
| Q2 2016 | share | Decrease | -0.95% | -1K shares | 168K | $19.67 | 103.94K |
| Q1 2016 | share | 0.00% | 0 shares | -26K | $18.04 | 104.94K |