COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Hawaiian Electric Industries, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$6.75M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +18.58% | 30.54K shares | 32K | $34.66 | 194.96K |
| Q2 2022 | share | Increase | +4.15% | 6.54K shares | 45K | $40.9 | 164.41K |
| Q1 2022 | share | Increase | +30.59% | 36.98K shares | 1.66M | $42.31 | 157.87K |
| Q4 2021 | share | Increase | +0.11% | 129 shares | 86K | $41.6 | 120.89K |
| Q3 2021 | share | Increase | +28.59% | 26.84K shares | 960K | $40.49 | 120.76K |
| Q2 2021 | share | Increase | +23.59% | 17.92K shares | 595K | $41.61 | 93.91K |
| Q1 2021 | share | Increase | +108.41% | 39.52K shares | 2.08M | $43.39 | 75.98K |
| Q4 2020 | share | Increase | +4.19% | 1.46K shares | 127K | $34.22 | 36.45K |
| Q3 2020 | share | Increase | +51.54% | 11.90K shares | 330K | $31.86 | 34.99K |
| Q2 2020 | share | Decrease | -9.93% | -2.54K shares | -271K | $34.23 | 23.09K |
| Q1 2020 | share | Increase | +33.38% | 6.41K shares | 203K | $40.51 | 25.63K |
| Q4 2019 | share | Increase | +0.18% | 34 shares | 26K | $43.8 | 19.22K |
| Q3 2019 | share | Decrease | -0.05% | -10 shares | 39K | $42.32 | 19.18K |
| Q2 2019 | share | Increase | +0.03% | 5 shares | 54K | $40.12 | 19.19K |
| Q1 2019 | share | Increase | +0.46% | 87 shares | 82K | $37.27 | 19.19K |
| Q4 2018 | share | Decrease | -13.63% | -3.01K shares | -87K | $33.2 | 19.10K |
| Q3 2018 | share | Decrease | -24.70% | -7.25K shares | -221K | $32 | 22.12K |
| Q2 2018 | share | Increase | +0.11% | 32 shares | -1K | $30.58 | 29.37K |
| Q1 2018 | share | Increase | +84.69% | 13.45K shares | 435K | $30.37 | 29.34K |
| Q4 2017 | share | Increase | +0.13% | 20 shares | 44K | $31.64 | 15.88K |
| Q3 2017 | share | Decrease | -0.01% | -2 shares | 16K | $28.96 | 15.86K |
| Q2 2017 | share | Decrease | -0.09% | -14 shares | -15K | $27.84 | 15.87K |
| Q1 2017 | share | Decrease | -1.13% | -182 shares | -2K | $28.36 | 15.88K |
| Q4 2016 | share | Increase | +0.39% | 63 shares | 53K | $27.9 | 16.06K |
| Q3 2016 | share | Decrease | -22.93% | -4.76K shares | -203K | $24.92 | 16.00K |
| Q2 2016 | share | Increase | +7.94% | 1.52K shares | 58K | $27.09 | 20.76K |
| Q1 2016 | share | Decrease | -38.25% | -11.91K shares | -279K | $26.52 | 19.23K |