FIRST HAWAIIAN BANK – SPDR S&P 500 ETF Trust Transaction History
FIRST HAWAIIAN BANK portfolio value:
$133.52M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 678 shares | -7.24M | $357.18 | 373.84K |
| Q2 2022 | share | Decrease | -1.46% | -5.53K shares | -30.25M | $377.25 | 373.16K |
| Q1 2022 | share | Decrease | -9.50% | -39.74K shares | -27.71M | $451.64 | 378.69K |
| Q4 2021 | share | Increase | +1.38% | 5.68K shares | 21.61M | $476.16 | 418.44K |
| Q3 2021 | share | Decrease | -1.57% | -6.58K shares | -2.37M | $429.14 | 412.76K |
| Q2 2021 | share | Decrease | -1.09% | -4.61K shares | 11.47M | $426.68 | 419.34K |
| Q1 2021 | share | Increase | +0.58% | 2.42K shares | 10.42M | $393.75 | 423.95K |
| Q4 2020 | share | Increase | +0.05% | 230 shares | 16.51M | $370.23 | 421.53K |
| Q3 2020 | share | Increase | +2.91% | 11.89K shares | 14.84M | $330.21 | 421.30K |
| Q2 2020 | share | Decrease | -2.29% | -9.59K shares | 18.24M | $302.82 | 409.40K |
| Q1 2020 | share | Increase | +0.13% | 532 shares | -26.69M | $252 | 418.99K |
| Q4 2019 | share | Decrease | -0.22% | -925 shares | 10.22M | $312.76 | 418.46K |
| Q3 2019 | share | Increase | +2.26% | 9.28K shares | 4.30M | $286.98 | 419.38K |
| Q2 2019 | share | Decrease | -4.70% | -20.22K shares | -1.39M | $282.02 | 410.10K |
| Q1 2019 | share | Increase | +0.15% | 624 shares | 14.16M | $270.58 | 430.32K |
| Q4 2018 | share | Increase | +0.87% | 3.70K shares | -16.45M | $238.35 | 429.70K |
| Q3 2018 | share | Increase | +813.79% | 379.38K shares | 111.20M | $275.61 | 426.00K |
| Q2 2018 | share | Decrease | -9.96% | -5.15K shares | -978K | $256.02 | 46.61K |
| Q1 2018 | share | Increase | +0.15% | 75 shares | -172K | $247.24 | 51.77K |
| Q4 2017 | share | Increase | +2.35% | 1.18K shares | 1.10M | $249.73 | 51.69K |
| Q3 2017 | share | Decrease | -1.05% | -538 shares | 346K | $233.91 | 50.51K |
| Q2 2017 | share | Decrease | -1.19% | -617 shares | 164K | $224.02 | 51.05K |
| Q1 2017 | share | Decrease | -0.59% | -305 shares | 562K | $217.35 | 51.66K |
| Q4 2016 | share | Increase | +3.31% | 1.66K shares | 736K | $205.2 | 51.97K |
| Q3 2016 | share | Increase | +4.32% | 2.08K shares | 780K | $197.4 | 50.31K |
| Q2 2016 | share | Increase | +3.25% | 1.51K shares | 502K | $190.21 | 48.22K |
| Q1 2016 | share | Decrease | -6.82% | -3.42K shares | -620K | $185.64 | 46.71K |