VILLERE ST DENIS J & CO LLC – First Hawaiian, Inc. Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$22.95M
portfolio value
VILLERE ST DENIS J & CO LLC 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 | Decrease | -61.98% | -1.51M shares | -32.71M | $24.63 | 931.82K |
| Q2 2022 | share | Decrease | -4.46% | -114.41K shares | -15.88M | $22.71 | 2.45M |
| Q1 2022 | share | Decrease | -1.94% | -50.79K shares | 48K | $27.89 | 2.56M |
| Q4 2021 | share | Increase | +0.71% | 18.55K shares | -4.74M | $27.06 | 2.61M |
| Q3 2021 | share | Decrease | -12.47% | -370.10K shares | -7.86M | $29.07 | 2.59M |
| Q2 2021 | share | Decrease | -0.67% | -20.05K shares | 2.33M | $27.81 | 2.96M |
| Q1 2021 | share | Decrease | -0.58% | -17.37K shares | 10.91M | $26.61 | 2.98M |
| Q4 2020 | share | Decrease | -1.07% | -32.56K shares | 26.90M | $22.71 | 3.00M |
| Q3 2020 | share | Increase | +0.45% | 13.49K shares | -8.18M | $13.77 | 3.03M |
| Q2 2020 | share | Increase | +1.25% | 37.44K shares | 2.76M | $16.15 | 3.02M |
| Q1 2020 | share | Decrease | -0.83% | -24.87K shares | -37.51M | $15.23 | 2.98M |
| Q4 2019 | share | Decrease | -0.07% | -2.1K shares | 6.41M | $26.35 | 3.01M |
| Q3 2019 | share | Decrease | -1.28% | -39.16K shares | 1.48M | $24.16 | 3.01M |
| Q2 2019 | share | Increase | +1.63% | 48.93K shares | 725K | $23.17 | 3.05M |
| Q1 2019 | share | Increase | +0.79% | 23.59K shares | 11.16M | $23.1 | 3.00M |
| Q4 2018 | share | Increase | +8.03% | 221.62K shares | -7.84M | $19.77 | 2.98M |
| Q3 2018 | share | Increase | +2.73% | 73.36K shares | -3.00M | $23.62 | 2.75M |
| Q2 2018 | share | Increase | +18.68% | 422.76K shares | 14.96M | $25.03 | 2.68M |
| Q1 2018 | share | Increase | +14.87% | 292.94K shares | 5.49M | $23.81 | 2.26M |
| Q4 2017 | share | Increase | +15.14% | 259.05K shares | 5.66M | $24.76 | 1.96M |
| Q3 2017 | share | Increase | +7.44% | 118.49K shares | 3.06M | $25.5 | 1.71M |
| Q2 2017 | share | Decrease | -0.09% | -1.5K shares | 1.07M | $25.57 | 1.59M |
| Q1 2017 | share | Increase | +26.87% | 337.49K shares | 3.94M | $24.8 | 1.59M |
| Q4 2016 | share | Increase | +27.42% | 270.3K shares | 17.26M | $28.66 | 1.25M |
| Q3 2016 | share | Increase | 0.00% | 985.85K shares | 26.47M | $21.97 | 985.85K |