FIRST HAWAIIAN BANK – SPDR Bloomberg Convertible Securities ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$3.90M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.46% | -915 shares | -136K | $63.3 | 61.73K |
Q2 2022 | share | Increase | +4.91% | 2.93K shares | -551K | $64.56 | 62.64K |
Q1 2022 | share | Increase | 0.00% | 59.71K shares | 4.59M | $76.95 | 59.71K |
Q2 2021 | share | Decrease | -100.00% | -17.00K shares | -1.41M | $86.18 | 0 |
Q1 2021 | share | 0.00% | 0 shares | 9K | $82.57 | 17.00K | |
Q4 2020 | share | 0.00% | 0 shares | 237K | $81.86 | 17.00K | |
Q3 2020 | share | Decrease | -72.36% | -44.52K shares | -2.55M | $67.1 | 17.00K |
Q2 2020 | share | Decrease | -0.61% | -375 shares | 760K | $58.69 | 61.53K |
Q1 2020 | share | Increase | 0.00% | 61.90K shares | 2.96M | $46.16 | 61.90K |