FIRST HAWAIIAN BANK – Sempra Transaction History
FIRST HAWAIIAN BANK portfolio value:
$1.99M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.69% | -954 shares | -149K | $149.94 | 13.31K |
| Q2 2022 | share | Increase | +0.91% | 129 shares | -233K | $150.27 | 14.26K |
| Q1 2022 | share | Increase | +19.40% | 2.29K shares | 811K | $168.12 | 14.13K |
| Q4 2021 | share | Decrease | -5.22% | -652 shares | -14K | $131.77 | 11.83K |
| Q3 2021 | share | Decrease | -0.28% | -35 shares | -80K | $126.5 | 12.49K |
| Q2 2021 | share | Decrease | -5.86% | -780 shares | -104K | $130.29 | 12.52K |
| Q1 2021 | share | Increase | +0.72% | 95 shares | 81K | $130.38 | 13.30K |
| Q4 2020 | share | Increase | +1.40% | 182 shares | 140K | $124.24 | 13.21K |
| Q3 2020 | share | Decrease | -6.60% | -920 shares | -93K | $114.51 | 13.02K |
| Q2 2020 | share | Increase | +14.27% | 1.74K shares | 257K | $112.4 | 13.94K |
| Q1 2020 | share | Increase | +32.31% | 2.98K shares | -19K | $107.38 | 12.20K |
| Q4 2019 | share | Decrease | -7.39% | -736 shares | -73K | $142.47 | 9.22K |
| Q3 2019 | share | Decrease | -0.05% | -5 shares | 101K | $137.94 | 9.96K |
| Q2 2019 | share | Decrease | -21.66% | -2.75K shares | -231K | $126.67 | 9.96K |
| Q1 2019 | share | Increase | +24.21% | 2.48K shares | 493K | $116 | 12.72K |
| Q4 2018 | share | Decrease | -1.86% | -194 shares | -80K | $98.95 | 10.24K |
| Q3 2018 | share | Increase | +279.39% | 7.68K shares | 869K | $103.18 | 10.43K |
| Q2 2018 | share | Decrease | -47.33% | -2.47K shares | -262K | $104.5 | 2.75K |
| Q1 2018 | share | Decrease | -2.54% | -136 shares | 7K | $99.33 | 5.22K |
| Q4 2017 | share | Decrease | -0.45% | -24 shares | -40K | $94.73 | 5.35K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $100.34 | 5.38K | |
| Q2 2017 | share | Increase | +0.45% | 24 shares | 15K | $97.71 | 5.38K |
| Q1 2017 | share | 0.00% | 0 shares | 53K | $95.76 | 5.35K | |
| Q4 2016 | share | 0.00% | 0 shares | -35K | $86.57 | 5.35K | |
| Q3 2016 | share | Decrease | -7.56% | -438 shares | -86K | $91.18 | 5.35K |
| Q2 2016 | share | Decrease | -0.75% | -44 shares | 53K | $96.32 | 5.79K |
| Q1 2016 | share | 0.00% | 0 shares | 59K | $87.3 | 5.84K |