NTV ASSET MANAGEMENT LLC – Hawaiian Electric Industries, Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$215,000
portfolio value
NTV ASSET MANAGEMENT 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 | -39K | $34.66 | 6.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $40.9 | 6.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $42.31 | 6.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $41.6 | 6.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $40.49 | 6.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $41.61 | 6.2K | |
| Q1 2021 | share | Increase | +5.08% | 300 shares | 66K | $43.39 | 6.2K |
| Q4 2020 | share | Increase | 0.00% | 5.9K shares | 209K | $34.22 | 5.9K |
| Q3 2020 | share | Decrease | -100.00% | -5.9K shares | -213K | $31.86 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | -41K | $34.23 | 5.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $40.51 | 5.9K | |
| Q4 2019 | share | Decrease | -6.35% | -400 shares | -11K | $43.8 | 5.9K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $42.32 | 6.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $40.12 | 6.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $37.27 | 6.3K | |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $33.2 | 6.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $32 | 6.3K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $30.58 | 6.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $30.37 | 6.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $31.64 | 6.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $28.96 | 6.3K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $27.84 | 6.3K | |
| Q1 2017 | share | Increase | 0.00% | 6.3K shares | 209K | $28.36 | 6.3K |
| Q3 2016 | share | Decrease | -100.00% | -6.3K shares | -206K | $24.92 | 0 |
| Q2 2016 | share | Decrease | -8.70% | -600 shares | 2K | $27.09 | 6.3K |
| Q1 2016 | share | Increase | 0.00% | 6.9K shares | 204K | $26.52 | 6.9K |