CEREDEX VALUE ADVISORS LLC – First Hawaiian, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$14.67M
portfolio value
CEREDEX VALUE ADVISORS 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 | -1.99% | -12.07K shares | 869K | $24.63 | 595.96K |
| Q2 2022 | share | Decrease | -20.77% | -159.43K shares | -7.59M | $22.71 | 608.03K |
| Q1 2022 | share | Decrease | -10.02% | -85.5K shares | -1.90M | $27.89 | 767.47K |
| Q4 2021 | share | Decrease | -5.81% | -52.60K shares | -3.26M | $27.06 | 852.97K |
| Q3 2021 | share | Decrease | -19.10% | -213.82K shares | -5.14M | $29.07 | 905.57K |
| Q2 2021 | share | Decrease | -6.29% | -75.2K shares | -973K | $27.81 | 1.11M |
| Q1 2021 | share | Decrease | -23.41% | -365.1K shares | -4.08M | $26.61 | 1.19M |
| Q4 2020 | share | Decrease | -0.38% | -5.91K shares | 14.12M | $22.71 | 1.55M |
| Q3 2020 | share | Decrease | -0.55% | -8.7K shares | -4.48M | $13.77 | 1.56M |
| Q2 2020 | share | Increase | +7.19% | 105.6K shares | 2.86M | $16.15 | 1.57M |
| Q1 2020 | share | Increase | +20.90% | 253.9K shares | -10.77M | $15.23 | 1.46M |
| Q4 2019 | share | Decrease | -11.98% | -165.3K shares | -1.80M | $26.35 | 1.21M |
| Q3 2019 | share | Increase | +9.82% | 123.4K shares | 4.33M | $24.16 | 1.38M |
| Q2 2019 | share | Increase | +3.11% | 37.85K shares | 760K | $23.17 | 1.25M |
| Q1 2019 | share | Increase | 0.00% | 1.21M shares | 31.75M | $23.1 | 1.21M |