U S GLOBAL INVESTORS INC – Hawaiian Holdings, Inc. Transaction History
U S GLOBAL INVESTORS INC portfolio value:
$56.00M
portfolio value
U S GLOBAL INVESTORS INC quarter portfolio value change:
-8.11%
quarter
Hawaiian Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.75% | -796.18K shares | -16.33M | $13.15 | 4.25M |
| Q2 2022 | share | Increase | +0.86% | 43.21K shares | -26.39M | $14.31 | 5.05M |
| Q1 2022 | share | Increase | +2.95% | 143.80K shares | 9.30M | $19.7 | 5.01M |
| Q4 2021 | share | Decrease | -8.80% | -469.66K shares | -26.19M | $18.47 | 4.86M |
| Q3 2021 | share | Increase | +27.15% | 1.13M shares | 13.30M | $21.66 | 5.33M |
| Q2 2021 | share | Increase | 0.00% | 4.19M shares | 102.31M | $24.37 | 4.19M |
| Q4 2020 | share | Decrease | -100.00% | -3.77M shares | -48.70M | $17.7 | 0 |
| Q3 2020 | share | Increase | +66.67% | 1.51M shares | 16.87M | $12.89 | 3.77M |
| Q2 2020 | share | Increase | +185.55% | 1.47M shares | 23.54M | $14.04 | 2.26M |
| Q1 2020 | share | Increase | +1450.09% | 742.74K shares | 6.78M | $10.44 | 793.97K |
| Q4 2019 | share | Decrease | -6.99% | -3.84K shares | 54K | $29.17 | 51.22K |
| Q3 2019 | share | Decrease | -29.05% | -22.55K shares | -683K | $26.05 | 55.06K |
| Q2 2019 | share | Decrease | -20.23% | -19.68K shares | -425K | $27.07 | 77.62K |
| Q1 2019 | share | Increase | +9.77% | 8.66K shares | 213K | $25.79 | 97.30K |
| Q4 2018 | share | Decrease | -23.14% | -26.69K shares | -2.28M | $25.85 | 88.64K |
| Q3 2018 | share | Decrease | -4.05% | -4.87K shares | 303K | $39.11 | 115.33K |
| Q2 2018 | share | Increase | +45.04% | 37.33K shares | 1.11M | $34.97 | 120.21K |
| Q1 2018 | share | Increase | +7.71% | 5.93K shares | 141K | $37.52 | 82.88K |
| Q4 2017 | share | Decrease | -37.56% | -46.29K shares | -1.55M | $38.52 | 76.94K |
| Q3 2017 | share | Increase | +19.89% | 20.44K shares | 371K | $36.18 | 123.23K |
| Q2 2017 | share | Increase | +46.44% | 32.59K shares | 993K | $45.24 | 102.78K |
| Q1 2017 | share | Decrease | -0.12% | -85 shares | -746K | $44.76 | 70.19K |
| Q4 2016 | share | Increase | +18.18% | 10.81K shares | 1.23M | $54.92 | 70.27K |
| Q3 2016 | share | Increase | +14.33% | 7.45K shares | 541K | $46.83 | 59.46K |
| Q2 2016 | share | Decrease | -30.38% | -22.70K shares | -1.30M | $36.58 | 52.01K |
| Q1 2016 | share | Decrease | -4.62% | -3.61K shares | 758K | $45.47 | 74.71K |