MARTINGALE ASSET MANAGEMENT L P – Hawaiian Electric Industries, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$18.32M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-15.26%
quarter
Hawaiian Electric Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 2.21K shares | -3.20M | $34.66 | 528.75K |
| Q2 2022 | share | Decrease | -2.92% | -15.83K shares | -1.41M | $40.9 | 526.54K |
| Q1 2022 | share | Decrease | -6.76% | -39.34K shares | -1.19M | $42.31 | 542.37K |
| Q4 2021 | share | Decrease | -2.21% | -13.14K shares | -147K | $41.6 | 581.71K |
| Q3 2021 | share | Decrease | -5.01% | -31.39K shares | -2.19M | $40.49 | 594.86K |
| Q2 2021 | share | Increase | +4.88% | 29.16K shares | -50K | $41.61 | 626.25K |
| Q1 2021 | share | Increase | +3.57% | 20.57K shares | 6.12M | $43.39 | 597.09K |
| Q4 2020 | share | Increase | +11.47% | 59.32K shares | 3.21M | $34.22 | 576.52K |
| Q3 2020 | share | Increase | +2.56% | 12.92K shares | -992K | $31.86 | 517.19K |
| Q2 2020 | share | Increase | +0.63% | 3.15K shares | -3.39M | $34.23 | 504.27K |
| Q1 2020 | share | Decrease | -1.36% | -6.90K shares | -2.23M | $40.51 | 501.12K |
| Q4 2019 | share | Decrease | -2.14% | -11.09K shares | 129K | $43.8 | 508.02K |
| Q3 2019 | share | Increase | +56.43% | 187.26K shares | 9.22M | $42.32 | 519.12K |
| Q2 2019 | share | Increase | +146.50% | 197.23K shares | 8.96M | $40.12 | 331.86K |
| Q1 2019 | share | Increase | +37.06% | 36.40K shares | 1.89M | $37.27 | 134.63K |
| Q4 2018 | share | Increase | +1.71% | 1.65K shares | 160K | $33.2 | 98.22K |
| Q3 2018 | share | Decrease | -57.14% | -128.75K shares | -4.29M | $32 | 96.57K |
| Q2 2018 | share | Increase | +3.58% | 7.79K shares | 250K | $30.58 | 225.33K |
| Q1 2018 | share | Increase | +35.25% | 56.70K shares | 1.66M | $30.37 | 217.53K |
| Q4 2017 | share | Increase | +14.85% | 20.8K shares | 1.14M | $31.64 | 160.83K |
| Q3 2017 | share | Decrease | -9.91% | -15.40K shares | -360K | $28.96 | 140.03K |
| Q2 2017 | share | Decrease | -41.43% | -109.94K shares | -3.80M | $27.84 | 155.44K |
| Q1 2017 | share | Increase | +17.33% | 39.2K shares | 1.36M | $28.36 | 265.38K |
| Q4 2016 | share | Increase | +947.07% | 204.58K shares | 6.83M | $27.9 | 226.18K |
| Q3 2016 | share | Increase | 0.00% | 21.60K shares | 645K | $24.92 | 21.60K |