FIRST HAWAIIAN BANK – Mastercard Incorporated Transaction History
FIRST HAWAIIAN BANK portfolio value:
$4.55M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.29% | 359 shares | -386K | $284.34 | 16.02K |
| Q2 2022 | share | Decrease | -6.16% | -1.02K shares | -1.02M | $315.48 | 15.66K |
| Q1 2022 | share | Increase | +24.07% | 3.23K shares | 1.13M | $357.38 | 16.69K |
| Q4 2021 | share | Decrease | -19.94% | -3.35K shares | -1.00M | $360.99 | 13.45K |
| Q3 2021 | share | Increase | +3.91% | 633 shares | -61K | $347.25 | 16.80K |
| Q2 2021 | share | Decrease | -25.32% | -5.48K shares | -1.80M | $364.2 | 16.17K |
| Q1 2021 | share | Increase | +14.17% | 2.68K shares | 939K | $354.77 | 21.65K |
| Q4 2020 | share | Increase | +1.39% | 260 shares | 445K | $355.21 | 18.96K |
| Q3 2020 | share | Increase | +15.37% | 2.49K shares | 1.53M | $336.14 | 18.70K |
| Q2 2020 | share | Decrease | -17.81% | -3.51K shares | 28K | $293.54 | 16.21K |
| Q1 2020 | share | Increase | +6.60% | 1.22K shares | -760K | $239.44 | 19.73K |
| Q4 2019 | share | Decrease | -4.13% | -797 shares | 283K | $295.58 | 18.51K |
| Q3 2019 | share | Decrease | -10.31% | -2.22K shares | -451K | $268.5 | 19.30K |
| Q2 2019 | share | Decrease | -2.15% | -472 shares | 515K | $261.22 | 21.52K |
| Q1 2019 | share | Increase | +0.53% | 116 shares | 1.05M | $232.18 | 21.99K |
| Q4 2018 | share | Decrease | -4.23% | -966 shares | -958K | $185.71 | 21.88K |
| Q3 2018 | share | Increase | +1653.57% | 21.54K shares | 4.83M | $218.89 | 22.84K |
| Q2 2018 | share | Decrease | -10.32% | -150 shares | 1K | $192.99 | 1.30K |
| Q1 2018 | share | Increase | +0.41% | 6 shares | 36K | $171.76 | 1.45K |
| Q4 2017 | share | Decrease | -25.37% | -492 shares | -55K | $148.19 | 1.44K |
| Q3 2017 | share | Increase | +2.86% | 54 shares | 45K | $138.03 | 1.93K |
| Q2 2017 | share | Decrease | -34.73% | -1.00K shares | -95K | $118.51 | 1.88K |
| Q1 2017 | share | Decrease | -0.96% | -28 shares | 23K | $109.53 | 2.88K |
| Q4 2016 | share | Increase | +31.65% | 701 shares | 75K | $100.35 | 2.91K |
| Q3 2016 | share | Increase | 0.00% | 2.21K shares | 226K | $98.73 | 2.21K |
| Q2 2016 | share | Decrease | -100.00% | -2.41K shares | -227K | $85.24 | 0 |
| Q1 2016 | share | Decrease | -10.18% | -273 shares | -34K | $91.29 | 2.41K |