ASHFIELD CAPITAL PARTNERS, LLC – Bank of Hawaii Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$916,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC 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 | 0.00% | 0 shares | 21K | $76.12 | 12.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $74.4 | 12.03K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $83.92 | 12.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $83.88 | 12.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $81.47 | 12.03K | |
| Q2 2021 | share | 0.00% | 0 shares | -64K | $82.8 | 12.03K | |
| Q1 2021 | share | Decrease | -4.71% | -595 shares | 109K | $87.33 | 12.03K |
| Q4 2020 | share | 0.00% | 0 shares | 330K | $74.21 | 12.62K | |
| Q3 2020 | share | Decrease | -0.14% | -18 shares | -139K | $48.52 | 12.62K |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $58.28 | 12.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -504K | $51.89 | 12.64K | |
| Q4 2019 | share | 0.00% | 0 shares | 116K | $88.62 | 12.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $79.44 | 12.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $76.04 | 12.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 146K | $71.73 | 12.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -147K | $60.77 | 12.64K | |
| Q3 2018 | share | 0.00% | 0 shares | -57K | $70.67 | 12.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $74.17 | 12.64K | |
| Q1 2018 | share | Decrease | -0.09% | -12 shares | -34K | $73.38 | 12.64K |
| Q4 2017 | share | Decrease | -1.68% | -216 shares | 12K | $75.2 | 12.65K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $72.71 | 12.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $71.89 | 12.87K | |
| Q1 2017 | share | 0.00% | 0 shares | -82K | $70.91 | 12.87K | |
| Q4 2016 | share | 0.00% | 0 shares | 207K | $75.48 | 12.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $61.45 | 12.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $57.83 | 12.87K | |
| Q1 2016 | share | Decrease | -3.82% | -512 shares | 37K | $57 | 12.87K |