FIRST HAWAIIAN BANK – SPDR S&P MIDCAP 400 ETF Trust Transaction History
FIRST HAWAIIAN BANK portfolio value:
$28.58M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.75% | -10.39K shares | -5.14M | $401.66 | 71.17K |
| Q2 2022 | share | Increase | +1.48% | 1.19K shares | -5.69M | $413.49 | 81.57K |
| Q1 2022 | share | Decrease | -2.87% | -2.37K shares | -3.41M | $490.45 | 80.38K |
| Q4 2021 | share | Increase | +1.62% | 1.32K shares | 3.68M | $517.09 | 82.76K |
| Q3 2021 | share | Decrease | -6.12% | -5.31K shares | -3.43M | $480.88 | 81.44K |
| Q2 2021 | share | Increase | +0.84% | 725 shares | 1.64M | $489.69 | 86.75K |
| Q1 2021 | share | Decrease | -0.03% | -25 shares | 4.81M | $473.49 | 86.02K |
| Q4 2020 | share | Increase | +0.09% | 80 shares | 7.00M | $416.91 | 86.05K |
| Q3 2020 | share | Decrease | -2.43% | -2.14K shares | 536K | $335.23 | 85.97K |
| Q2 2020 | share | Decrease | -0.73% | -644 shares | 5.26M | $320.07 | 88.11K |
| Q1 2020 | share | Increase | +2.71% | 2.34K shares | -9.10M | $258.41 | 88.76K |
| Q4 2019 | share | Decrease | -1.05% | -915 shares | 1.65M | $367.22 | 86.41K |
| Q3 2019 | share | Increase | +1.97% | 1.68K shares | 413K | $343.48 | 87.33K |
| Q2 2019 | share | Increase | +7.34% | 5.86K shares | 2.81M | $344.21 | 85.64K |
| Q1 2019 | share | Increase | +0.33% | 263 shares | 3.48M | $334.01 | 79.78K |
| Q4 2018 | share | Increase | +0.76% | 599 shares | -4.93M | $291.94 | 79.52K |
| Q3 2018 | share | Increase | +8982.28% | 78.05K shares | 28.69M | $352.91 | 78.92K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $340 | 869 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $326.36 | 869 | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $329.07 | 869 | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $309.71 | 869 | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $300.09 | 869 | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $294.69 | 869 | |
| Q4 2016 | share | Decrease | -14.97% | -153 shares | -26K | $283.86 | 869 |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $264.54 | 1.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $254.11 | 1.02K | |
| Q1 2016 | share | Decrease | -8.99% | -101 shares | -17K | $244.46 | 1.02K |