FIRST HAWAIIAN BANK – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$8.47M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.62% | 10.55K shares | -640K | $35.47 | 238.96K |
| Q2 2022 | share | Increase | +0.05% | 108 shares | -918K | $39.91 | 228.40K |
| Q1 2022 | share | 0.00% | 0 shares | 434K | $43.95 | 228.29K | |
| Q4 2021 | share | Increase | +0.16% | 361 shares | 683K | $42 | 228.29K |
| Q3 2021 | share | Increase | +0.16% | 359 shares | -207K | $39.12 | 227.93K |
| Q2 2021 | share | Increase | +0.59% | 1.32K shares | 414K | $39.7 | 227.57K |
| Q1 2021 | share | Increase | +0.42% | 956 shares | 1.28M | $37.74 | 226.25K |
| Q4 2020 | share | Increase | +0.20% | 446 shares | 1.26M | $31.76 | 225.29K |
| Q3 2020 | share | Increase | +0.74% | 1.65K shares | -55K | $25.94 | 224.84K |
| Q2 2020 | share | Increase | 0.00% | 223.19K shares | 6.21M | $26.12 | 223.19K |
| Q1 2020 | share | Decrease | -100.00% | -5.60K shares | -221K | $22.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.60K shares | 221K | $35.91 | 5.60K |
| Q2 2019 | share | Decrease | -100.00% | -4.29K shares | -163K | $33.78 | 0 |
| Q1 2019 | share | Increase | +32.40% | 1.05K shares | 52K | $33.2 | 4.29K |
| Q4 2018 | share | Increase | +13.63% | 389 shares | 4K | $29.63 | 3.24K |
| Q3 2018 | share | Increase | 0.00% | 2.85K shares | 107K | $32.2 | 2.85K |