FIRST HAWAIIAN BANK – SPDR MSCI USA StrategicFactors ETF Transaction History
FIRST HAWAIIAN BANK portfolio value:
$12.06M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-5.98%
quarter
SPDR MSCI USA StrategicFactors ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.28% | -334 shares | -803K | $101.57 | 118.73K |
Q2 2022 | share | Increase | +0.54% | 636 shares | -1.89M | $108.03 | 119.07K |
Q1 2022 | share | Increase | +1.85% | 2.15K shares | -431K | $124.6 | 118.43K |
Q4 2021 | share | Decrease | -1.47% | -1.73K shares | 1.11M | $130.91 | 116.28K |
Q3 2021 | share | Increase | +2.44% | 2.80K shares | 316K | $119.29 | 118.01K |
Q2 2021 | share | Increase | +0.58% | 670 shares | 1.03M | $119.45 | 115.20K |
Q1 2021 | share | Decrease | -0.97% | -1.11K shares | 640K | $110.38 | 114.53K |
Q4 2020 | share | Decrease | -0.18% | -214 shares | 1.11M | $103.81 | 115.65K |
Q3 2020 | share | Increase | +1.13% | 1.29K shares | 847K | $93.1 | 115.86K |
Q2 2020 | share | Increase | +12.33% | 12.57K shares | 2.32M | $86.88 | 114.56K |
Q1 2020 | share | Increase | +1.22% | 1.22K shares | -1.75M | $74.49 | 101.99K |
Q4 2019 | share | Increase | +1.83% | 1.81K shares | 759K | $92.35 | 100.76K |
Q3 2019 | share | Increase | +13.20% | 11.53K shares | 1.25M | $85.66 | 98.94K |
Q2 2019 | share | Increase | 0.00% | 87.41K shares | 7.52M | $83.13 | 87.41K |