CEREDEX VALUE ADVISORS LLC – Bank of Hawaii Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$12.97M
portfolio value
CEREDEX VALUE ADVISORS 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 | -1.99% | -3.46K shares | 34K | $76.12 | 170.50K |
| Q2 2022 | share | Decrease | -11.02% | -21.54K shares | -3.46M | $74.4 | 173.97K |
| Q1 2022 | share | Decrease | -5.87% | -12.2K shares | -991K | $83.92 | 195.51K |
| Q4 2021 | share | Decrease | -5.57% | -12.26K shares | -677K | $83.88 | 207.71K |
| Q3 2021 | share | Decrease | -6.16% | -14.44K shares | -1.66M | $81.47 | 219.97K |
| Q2 2021 | share | Decrease | -8.19% | -20.9K shares | -3.10M | $82.8 | 234.41K |
| Q1 2021 | share | Decrease | -37.88% | -155.7K shares | -8.64M | $87.33 | 255.31K |
| Q4 2020 | share | Increase | +15.91% | 56.41K shares | 13.57M | $74.21 | 411.01K |
| Q3 2020 | share | Increase | +6.23% | 20.8K shares | -2.58M | $48.52 | 354.60K |
| Q2 2020 | share | Increase | +17.37% | 49.4K shares | 4.78M | $58.28 | 333.80K |
| Q1 2020 | share | Decrease | -19.53% | -69.04K shares | -17.92M | $51.89 | 284.40K |
| Q4 2019 | share | Decrease | -15.52% | -64.92K shares | -2.31M | $88.62 | 353.44K |
| Q3 2019 | share | Decrease | -2.95% | -12.7K shares | 211K | $79.44 | 418.36K |
| Q2 2019 | share | Decrease | -5.54% | -25.29K shares | -254K | $76.04 | 431.06K |
| Q1 2019 | share | Decrease | -1.30% | -6.00K shares | 4.86M | $71.73 | 456.36K |
| Q4 2018 | share | Decrease | -2.40% | -11.38K shares | -6.25M | $60.77 | 462.37K |
| Q3 2018 | share | Decrease | -7.53% | -38.56K shares | -5.35M | $70.67 | 473.75K |
| Q2 2018 | share | Decrease | -5.30% | -28.68K shares | -2.22M | $74.17 | 512.32K |
| Q1 2018 | share | Increase | 0.00% | 541.01K shares | 44.95M | $73.38 | 541.01K |