POLARIS CAPITAL MANAGEMENT, LLC – Central Pacific Financial Corp. Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$600,000
portfolio value
POLARIS CAPITAL MANAGEMENT, LLC 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 | Increase | +27.12% | 6.18K shares | -330K | $20.69 | 28.98K |
Q2 2022 | share | Decrease | -21.33% | -6.18K shares | 121K | $21.45 | 22.8K |
Q1 2022 | share | Decrease | -12.66% | -4.2K shares | -126K | $27.9 | 28.98K |
Q4 2021 | share | Decrease | -23.86% | -10.4K shares | -184K | $28.11 | 33.18K |
Q3 2021 | share | 0.00% | 0 shares | -17K | $25.44 | 43.58K | |
Q2 2021 | share | 0.00% | 0 shares | -88K | $25.58 | 43.58K | |
Q1 2021 | share | 0.00% | 0 shares | 395K | $25.96 | 43.58K | |
Q4 2020 | share | 0.00% | 0 shares | 238K | $18.31 | 43.58K | |
Q3 2020 | share | 0.00% | 0 shares | -108K | $12.9 | 43.58K | |
Q2 2020 | share | 0.00% | 0 shares | 6K | $15.02 | 43.58K | |
Q1 2020 | share | Decrease | -41.17% | -30.5K shares | -1.49M | $14.7 | 43.58K |
Q4 2019 | share | Decrease | -7.38% | -5.9K shares | -81K | $27.09 | 74.08K |
Q3 2019 | share | 0.00% | 0 shares | -124K | $25.81 | 79.98K | |
Q2 2019 | share | Decrease | -23.67% | -24.8K shares | -626K | $27 | 79.98K |
Q1 2019 | share | 0.00% | 0 shares | 471K | $25.78 | 104.78K | |
Q4 2018 | share | Increase | +15.42% | 14K shares | 152K | $21.61 | 104.78K |
Q3 2018 | share | Increase | +8.23% | 6.9K shares | -4K | $23.28 | 90.78K |
Q2 2018 | share | 0.00% | 0 shares | 16K | $25.05 | 83.88K | |
Q1 2018 | share | 0.00% | 0 shares | -115K | $24.71 | 83.88K | |
Q4 2017 | share | 0.00% | 0 shares | -197K | $25.73 | 83.88K | |
Q3 2017 | share | 0.00% | 0 shares | 59K | $27.6 | 83.88K | |
Q2 2017 | share | 0.00% | 0 shares | 78K | $26.83 | 83.88K | |
Q1 2017 | share | 0.00% | 0 shares | -74K | $25.88 | 83.88K | |
Q4 2016 | share | 0.00% | 0 shares | 523K | $26.49 | 83.88K | |
Q3 2016 | share | 0.00% | 0 shares | 133K | $21.13 | 83.88K | |
Q2 2016 | share | 0.00% | 0 shares | 22K | $19.67 | 83.88K | |
Q1 2016 | share | 0.00% | 0 shares | 111K | $18.04 | 83.88K |