FIRST HAWAIIAN BANK – PIMCO Active Bond Exchange-Traded Fund Transaction History
FIRST HAWAIIAN BANK portfolio value:
$2.82M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 30 shares | -171K | $89.72 | 31.47K |
| Q2 2022 | share | Increase | +0.11% | 33 shares | -202K | $95.25 | 31.44K |
| Q1 2022 | share | 0.00% | 0 shares | -240K | $101.78 | 31.41K | |
| Q4 2021 | share | 0.00% | 0 shares | -36K | $109.28 | 31.41K | |
| Q3 2021 | share | Increase | +12.04% | 3.37K shares | 362K | $109.85 | 31.41K |
| Q2 2021 | share | Increase | +0.26% | 72 shares | 50K | $109.55 | 28.03K |
| Q1 2021 | share | Decrease | -2.92% | -841 shares | -197K | $107.37 | 27.96K |
| Q4 2020 | share | Decrease | -2.84% | -842 shares | -75K | $110.5 | 28.80K |
| Q3 2020 | share | Decrease | -10.33% | -3.41K shares | -357K | $108.94 | 29.64K |
| Q2 2020 | share | Increase | +2.25% | 727 shares | 257K | $107.43 | 33.06K |
| Q1 2020 | share | Decrease | -1.89% | -624 shares | -121K | $101.48 | 32.33K |
| Q4 2019 | share | Decrease | -4.35% | -1.5K shares | -199K | $102.51 | 32.96K |
| Q3 2019 | share | Increase | +1047.59% | 31.45K shares | 3.43M | $102.42 | 34.46K |
| Q2 2019 | share | Increase | +105.54% | 1.54K shares | 167K | $100.24 | 3.00K |
| Q1 2019 | share | Decrease | -21.41% | -398 shares | -36K | $97.59 | 1.46K |
| Q4 2018 | share | Increase | +22.87% | 346 shares | 36K | $94.44 | 1.85K |
| Q3 2018 | share | Increase | 0.00% | 1.51K shares | 155K | $93.2 | 1.51K |
| Q4 2017 | share | Decrease | -100.00% | -1.88K shares | -201K | $94.37 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.88K shares | 201K | $94.06 | 1.88K |