SPINNAKER TRUST – Hawaiian Electric Industries, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$476,000
portfolio value
SPINNAKER TRUST 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 | -86K | $34.66 | 13.74K | |
| Q2 2022 | share | Increase | +5.37% | 700 shares | 10K | $40.9 | 13.74K |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $42.31 | 13.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $41.6 | 13.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $40.49 | 13.04K | |
| Q2 2021 | share | 0.00% | 0 shares | -28K | $41.61 | 13.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 118K | $43.39 | 13.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $34.22 | 13.04K | |
| Q3 2020 | share | 0.00% | 0 shares | -36K | $31.86 | 13.04K | |
| Q2 2020 | share | 0.00% | 0 shares | -91K | $34.23 | 13.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $40.51 | 13.04K | |
| Q4 2019 | share | Decrease | -0.87% | -115 shares | 11K | $43.8 | 13.04K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $42.32 | 13.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $40.12 | 13.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $37.27 | 13.15K | |
| Q4 2018 | share | 0.00% | 0 shares | 14K | $33.2 | 13.15K | |
| Q3 2018 | share | Increase | +1.94% | 250 shares | 25K | $32 | 13.15K |
| Q2 2018 | share | Increase | +32.96% | 3.2K shares | 109K | $30.58 | 12.90K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $30.37 | 9.70K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $31.64 | 9.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $28.96 | 9.70K | |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $27.84 | 9.70K | |
| Q1 2017 | share | Increase | +5.43% | 500 shares | 18K | $28.36 | 9.70K |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $27.9 | 9.20K | |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $24.92 | 9.20K | |
| Q2 2016 | share | Increase | +15.11% | 1.20K shares | 43K | $27.09 | 9.20K |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $26.52 | 8K |