13F History

BANK OF HAWAII

Holdings History for VISA INC. - COM CL A (V)

Symbol: V on NYSE
Investment type: Equity - Shares of Stock
Class: COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.67%	0%	$12.1M	38.1K	-155	-0.4%	$316.04	Q4 2024
9/30/2024	0.44%	0%	$10.5M	38.3K	-389	-1.01%	$274.95	Q3 2024
6/30/2024	0.47%	-0.01%	$10.2M	38.7K	-906	-2.29%	$262.47	Q2 2024
3/31/2024	0.54%	-0.01%	$11M	39.6K	-542	-1.35%	$279.08	Q1 2024
12/31/2023	0.56%	-0.02%	$10.4M	40.1K	-1,535	-3.68%	$260.35	Q4 2023
9/30/2023	0.55%	-0.01%	$9.58M	41.7K	-453	-1.08%	$230.01	Q3 2023
6/30/2023	0.55%	0%	$10M	42.1K	-377	-0.89%	$237.48	Q2 2023
3/31/2023	0.56%	+0%	$9.58M	42.5K	+38	+0.09%	$225.46	Q1 2023
12/31/2022	0.54%	-0.02%	$8.82M	42.5K	-1,705	-3.86%	$207.76	Q4 2022
9/30/2022			$2K	9			$222.22^*	Q3 2022
9/30/2022	0.53%	+0.01%	$7.85M	44.2K	+989	+2.29%	$177.66	Q3 2022
6/30/2022	0.54%	+0.03%	$8.5M	43.2K	+2,141	+5.22%	$196.90	Q2 2022
3/31/2022	0.5%	-0.01%	$9.1M	41K	-522	-1.26%	$221.77	Q1 2022
12/31/2021	0.47%	-0.11%	$9.01M	41.6K	-10,157	-19.6%	$216.72	Q4 2021
9/30/2021	0.64%	-0.01%	$11.5M	51.7K	-799	-1.52%	$222.75	Q3 2021
6/30/2021	0.69%	0%	$12.3M	52.5K	-90	-0.17%	$233.81	Q2 2021
3/31/2021	0.67%	+0%	$11.1M	52.6K	+213	+0.41%	$211.74	Q1 2021
12/31/2020	0.74%	+0%	$11.5M	52.4K	+75	+0.14%	$218.73	Q4 2020
9/30/2020	0.76%	+0.1%	$10.5M	52.3K	+7,129	+15.8%	$199.97	Q3 2020
6/30/2020	0.66%	-0.2%	$8.73M	45.2K	-13,722	-23.3%	$193.18	Q2 2020
3/31/2020			$1K	9			$111.11^*	Q1 2020
3/31/2020	0.83%	0%	$9.49M	58.9K	-44	-0.07%	$161.12	Q1 2020
12/31/2019	0.76%	-0.09%	$11.1M	59K	-6,621	-10.1%	$187.90	Q4 2019
9/30/2019			$2K	9			$222.22^*	Q3 2019
9/30/2019	0.83%	+0%	$11.3M	65.6K	+285	+0.44%	$172.00	Q3 2019
6/30/2019	0.84%	+0%	$11.3M	65.3K	+64	+0.1%	$173.55	Q2 2019
3/31/2019	0.78%	+0.05%	$10.2M	65.2K	+4,054	+6.63%	$156.19	Q1 2019
12/31/2018	0.7%	-0.01%	$8.07M	61.2K	-713	-1.15%	$131.93	Q4 2018
9/30/2018	0.71%	+0.11%	$9.29M	61.9K	+9,337	+17.8%	$150.10	Q3 2018
6/30/2018	0.58%	+0%	$6.96M	52.5K	+121	+0.23%	$132.46	Q2 2018
3/31/2018	0.52%	+0.01%	$6.27M	52.4K	+1,208	+2.36%	$119.62	Q1 2018
12/31/2017	0.48%	-0.02%	$5.84M	51.2K	-1,897	-3.57%	$114.01	Q4 2017
9/30/2017	0.47%	+0%	$5.59M	53.1K	+284	+0.54%	$105.25	Q3 2017
6/30/2017	0.43%	0%	$4.95M	52.8K	-471	-0.88%	$93.79	Q2 2017
3/31/2017	0.43%	-0.01%	$4.74M	53.3K	-735	-1.36%	$88.87	Q1 2017
12/31/2016	0.39%	-0.04%	$4.22M	54K	-5,164	-8.72%	$78.02	Q4 2016
9/30/2016	0.45%	-0.02%	$4.9M	59.2K	-2,797	-4.51%	$82.70	Q3 2016
6/30/2016	0.5%	-0.07%	$4.6M	62K	-8,175	-11.7%	$74.18	Q2 2016
3/31/2016	0.58%	-0.1%	$5.37M	70.2K	-11,690	-14.3%	$76.48	Q1 2016
12/31/2015	0.73%	-0.05%	$6.35M	81.9K	-5,544	-6.34%	$77.55	Q4 2015
9/30/2015	0.71%	+0.02%	$6.09M	87.4K	+2,337	+2.75%	$69.66	Q3 2015
6/30/2015	0.59%	-0.05%	$5.71M	85.1K	-6,731	-7.33%	$67.15	Q2 2015
3/31/2015	0.58%	+0.43%	$6M	91.8K	+67,828	+283%	$65.41	Q1 2015
12/31/2014	0.59%	0%	$6.28M	24K	-48	-0.2%	$262.21	Q4 2014
9/30/2014	0.48%	-0.01%	$5.12M	24K	-313	-1.29%	$213.37	Q3 2014
6/30/2014	0.48%	-0.04%	$5.13M	24.3K	-2,039	-7.73%	$210.71	Q2 2014
3/31/2014	0.57%	+0.06%	$5.69M	26.4K	+2,768	+11.7%	$215.88	Q1 2014
12/31/2013	0.53%		$5.25M	23.6K			$222.68	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.