NEUBERGER BERMAN GROUP LLC – Bank of Hawaii Corporation Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$187.16M
portfolio value
NEUBERGER BERMAN GROUP 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 | Decrease | -0.80% | -19.75K shares | 2.75M | $76.12 | 2.45M |
| Q2 2022 | share | Decrease | -2.34% | -59.44K shares | -28.58M | $74.4 | 2.47M |
| Q1 2022 | share | Decrease | -2.48% | -64.52K shares | -5.09M | $83.92 | 2.53M |
| Q4 2021 | share | Decrease | -3.04% | -81.54K shares | -3.14M | $83.88 | 2.60M |
| Q3 2021 | share | Decrease | -1.63% | -44.34K shares | -9.10M | $81.47 | 2.68M |
| Q2 2021 | share | Decrease | -2.94% | -82.66K shares | -22.02M | $82.8 | 2.72M |
| Q1 2021 | share | Increase | +12.49% | 312.01K shares | 59.46M | $87.33 | 2.81M |
| Q4 2020 | share | Decrease | -1.90% | -48.37K shares | 62.48M | $74.21 | 2.49M |
| Q3 2020 | share | Decrease | -2.84% | -74.52K shares | -32.23M | $48.52 | 2.54M |
| Q2 2020 | share | Increase | +12.67% | 294.90K shares | 32.27M | $58.28 | 2.62M |
| Q1 2020 | share | Decrease | -2.97% | -71.13K shares | -99.66M | $51.89 | 2.32M |
| Q4 2019 | share | Decrease | -2.79% | -68.73K shares | 16.23M | $88.62 | 2.39M |
| Q3 2019 | share | Decrease | -1.97% | -49.64K shares | 3.33M | $79.44 | 2.46M |
| Q2 2019 | share | Decrease | -2.32% | -59.66K shares | 5.46M | $76.04 | 2.51M |
| Q1 2019 | share | Decrease | -2.57% | -67.94K shares | 25.18M | $71.73 | 2.57M |
| Q4 2018 | share | Increase | +3.76% | 95.70K shares | -23.09M | $60.77 | 2.64M |
| Q3 2018 | share | Decrease | -0.84% | -21.63K shares | -13.29M | $70.67 | 2.54M |
| Q2 2018 | share | Decrease | -3.74% | -99.92K shares | -7.48M | $74.17 | 2.57M |
| Q1 2018 | share | Decrease | -2.85% | -78.21K shares | -13.64M | $73.38 | 2.67M |
| Q4 2017 | share | Decrease | -5.19% | -150.37K shares | -6.10M | $75.2 | 2.74M |
| Q3 2017 | share | Decrease | -2.46% | -73.20K shares | -4.94M | $72.71 | 2.89M |
| Q2 2017 | share | Decrease | -1.55% | -46.77K shares | -2.03M | $71.89 | 2.97M |
| Q1 2017 | share | Decrease | -0.76% | -23.14K shares | -21.16M | $70.91 | 3.01M |
| Q4 2016 | share | Increase | +2.52% | 74.74K shares | 54.30M | $75.48 | 3.04M |
| Q3 2016 | share | Increase | +11.43% | 304.25K shares | 32.26M | $61.45 | 2.96M |
| Q2 2016 | share | Decrease | -2.17% | -58.93K shares | -2.64M | $57.83 | 2.66M |
| Q1 2016 | share | Decrease | -2.65% | -74.12K shares | 9.98M | $57 | 2.72M |