GABELLI FUNDS LLC – Hawaiian Electric Industries, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$36.27M
portfolio value
GABELLI FUNDS LLC 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 | 0.00% | 0 shares | -6.53M | $34.66 | 1.04M | |
| Q2 2022 | share | Decrease | -0.19% | -2K shares | -1.56M | $40.9 | 1.04M |
| Q1 2022 | share | 0.00% | 0 shares | 849K | $42.31 | 1.04M | |
| Q4 2021 | share | 0.00% | 0 shares | 703K | $41.6 | 1.04M | |
| Q3 2021 | share | 0.00% | 0 shares | -1.52M | $40.49 | 1.04M | |
| Q2 2021 | share | Decrease | -0.19% | -2K shares | -2.34M | $41.61 | 1.04M |
| Q1 2021 | share | Increase | +0.14% | 1.5K shares | 9.55M | $43.39 | 1.05M |
| Q4 2020 | share | Increase | +0.10% | 1K shares | 2.28M | $34.22 | 1.04M |
| Q4 2016 | share | 0.00% | 0 shares | 3.72M | $27.9 | 1.15M | |
| Q3 2016 | share | Decrease | -1.15% | -13.48K shares | -3.84M | $24.92 | 1.15M |
| Q2 2016 | share | Decrease | -1.50% | -17.79K shares | -120K | $27.09 | 1.17M |
| Q1 2016 | share | Decrease | -1.61% | -19.39K shares | 3.53M | $26.52 | 1.18M |