WINTON GROUP LTD – Hawaiian Electric Industries, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$2.60M
portfolio value
WINTON GROUP LTD 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 | -11.75% | -9.99K shares | -878K | $34.66 | 75.11K |
| Q2 2022 | share | Increase | +9.30% | 7.23K shares | 186K | $40.9 | 85.11K |
| Q1 2022 | share | Increase | +24.85% | 15.49K shares | 706K | $42.31 | 77.87K |
| Q4 2021 | share | Increase | +17.54% | 9.30K shares | 422K | $41.6 | 62.37K |
| Q3 2021 | share | Increase | +9.56% | 4.63K shares | 119K | $40.49 | 53.06K |
| Q2 2021 | share | Increase | +11.60% | 5.03K shares | 120K | $41.61 | 48.43K |
| Q1 2021 | share | Increase | +9.43% | 3.74K shares | 524K | $43.39 | 43.40K |
| Q4 2020 | share | Decrease | -65.96% | -76.84K shares | -2.46M | $34.22 | 39.66K |
| Q3 2020 | share | Decrease | -30.15% | -50.29K shares | -2.14M | $31.86 | 116.50K |
| Q2 2020 | share | Decrease | -45.64% | -140.04K shares | -7.19M | $34.23 | 166.80K |
| Q1 2020 | share | Decrease | -31.51% | -141.18K shares | -7.78M | $40.51 | 306.85K |
| Q4 2019 | share | Decrease | -28.98% | -182.82K shares | -7.77M | $43.8 | 448.03K |
| Q3 2019 | share | Increase | +6.54% | 38.74K shares | 2.98M | $42.32 | 630.86K |
| Q2 2019 | share | Decrease | -4.40% | -27.27K shares | 534K | $40.12 | 592.12K |
| Q1 2019 | share | Decrease | -16.21% | -119.81K shares | -1.81M | $37.27 | 619.39K |
| Q4 2018 | share | Increase | +48.91% | 242.79K shares | 9.40M | $33.2 | 739.20K |
| Q3 2018 | share | Increase | +45.07% | 154.22K shares | 5.93M | $32 | 496.41K |
| Q2 2018 | share | Increase | +4573.48% | 334.87K shares | 11.48M | $30.58 | 342.19K |
| Q1 2018 | share | Increase | 0.00% | 7.32K shares | 252K | $30.37 | 7.32K |
| Q4 2017 | share | Decrease | -100.00% | -211.98K shares | -7.07M | $31.64 | 0 |
| Q3 2017 | share | Increase | 0.00% | 211.98K shares | 7.07M | $28.96 | 211.98K |
| Q1 2017 | share | Decrease | -100.00% | -39.78K shares | -1.31M | $28.36 | 0 |
| Q4 2016 | share | Increase | 0.00% | 39.78K shares | 1.31M | $27.9 | 39.78K |