BENNICAS & ASSOCIATES, INC. – Hawaiian Electric Industries, Inc. Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$1.44M
portfolio value
BENNICAS & ASSOCIATES, INC. 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 | Decrease | -0.24% | -100 shares | -265K | $34.66 | 41.81K |
| Q2 2022 | share | Increase | +0.19% | 80 shares | -56K | $40.9 | 41.91K |
| Q1 2022 | share | Decrease | -0.95% | -400 shares | 17K | $42.31 | 41.83K |
| Q4 2021 | share | Decrease | -0.47% | -200 shares | 21K | $41.6 | 42.23K |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $40.49 | 42.43K | |
| Q2 2021 | share | 0.00% | 0 shares | -91K | $41.61 | 42.43K | |
| Q1 2021 | share | Decrease | -0.70% | -300 shares | 373K | $43.39 | 42.43K |
| Q4 2020 | share | 0.00% | 0 shares | 92K | $34.22 | 42.73K | |
| Q3 2020 | share | Decrease | -0.62% | -268 shares | -131K | $31.86 | 42.73K |
| Q2 2020 | share | Decrease | -1.15% | -500 shares | -322K | $34.23 | 43K |
| Q1 2020 | share | Decrease | -9.75% | -4.7K shares | -386K | $40.51 | 43.5K |
| Q4 2019 | share | Decrease | -2.43% | -1.2K shares | 6K | $43.8 | 48.2K |
| Q3 2019 | share | Decrease | -0.40% | -200 shares | 93K | $42.32 | 49.4K |
| Q2 2019 | share | Decrease | -1.00% | -500 shares | 117K | $40.12 | 49.6K |
| Q1 2019 | share | 0.00% | 0 shares | 208K | $37.27 | 50.1K | |
| Q4 2018 | share | Decrease | -0.50% | -250 shares | 43K | $33.2 | 50.1K |
| Q3 2018 | share | Decrease | -0.20% | -100 shares | 62K | $32 | 50.35K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $30.58 | 50.45K | |
| Q1 2018 | share | Decrease | -1.50% | -767 shares | -117K | $30.37 | 50.45K |
| Q4 2017 | share | Decrease | -2.48% | -1.3K shares | 99K | $31.64 | 51.21K |
| Q3 2017 | share | Decrease | -0.57% | -300 shares | 42K | $28.96 | 52.51K |
| Q2 2017 | share | 0.00% | 0 shares | -49K | $27.84 | 52.81K | |
| Q1 2017 | share | Decrease | -4.52% | -2.5K shares | -70K | $28.36 | 52.81K |
| Q4 2016 | share | Decrease | -0.36% | -200 shares | 172K | $27.9 | 55.31K |
| Q3 2016 | share | Decrease | -2.63% | -1.5K shares | -213K | $24.92 | 55.51K |
| Q2 2016 | share | Decrease | -1.55% | -900 shares | -7K | $27.09 | 57.01K |
| Q1 2016 | share | Decrease | -2.20% | -1.3K shares | 163K | $26.52 | 57.91K |