FIRST HAWAIIAN BANK – First Trust Senior Loan Fund Transaction History
FIRST HAWAIIAN BANK portfolio value:
$1.72M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-0.07%
quarter
First Trust Senior Loan Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.13% | -8.63K shares | -382K | $44.07 | 39.01K |
| Q2 2022 | share | Decrease | -41.81% | -34.24K shares | -1.75M | $44.1 | 47.65K |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $47.05 | 81.90K | |
| Q4 2021 | share | Increase | +19.92% | 13.60K shares | 657K | $47.89 | 81.90K |
| Q3 2021 | share | Increase | +3.96% | 2.6K shares | 114K | $47.6 | 68.3K |
| Q2 2021 | share | Increase | +122.71% | 36.2K shares | 1.74M | $47.37 | 65.7K |
| Q1 2021 | share | Increase | 0.00% | 29.5K shares | 1.41M | $46.89 | 29.5K |
| Q4 2018 | share | Decrease | -100.00% | -16.41K shares | -789K | $40.79 | 0 |
| Q3 2018 | share | Increase | 0.00% | 16.41K shares | 789K | $42.58 | 16.41K |