CLEARSTEAD TRUST, LLC – Hawaiian Electric Industries, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$388,000
portfolio value
CLEARSTEAD TRUST, 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 | -70K | $34.66 | 11.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $40.9 | 11.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $42.31 | 11.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $41.6 | 11.2K | |
| Q3 2021 | share | Increase | 0.00% | 11.2K shares | 458K | $40.49 | 11.2K |
| Q2 2021 | share | Decrease | -71.05% | -7.95K shares | -25K | $41.61 | 3.24K |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $43.39 | 11.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $34.22 | 11.2K | |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $31.86 | 11.2K | |
| Q2 2020 | share | 0.00% | 0 shares | -78K | $34.23 | 11.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $40.51 | 11.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $43.8 | 11.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $42.32 | 11.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $40.12 | 11.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $37.27 | 11.2K | |
| Q4 2018 | share | 0.00% | 0 shares | 11K | $33.2 | 11.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $32 | 11.2K | |
| Q2 2018 | share | Increase | +40.00% | 3.2K shares | 109K | $30.58 | 11.2K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $30.37 | 8K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $31.64 | 8K | |
| Q3 2017 | share | Decrease | -7.73% | -670 shares | 212K | $28.96 | 8K |
| Q2 2017 | share | Increase | +8.38% | 670 shares | -211K | $27.84 | 8.67K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $28.36 | 8K | |
| Q4 2016 | share | Increase | 0.00% | 8K shares | 265K | $27.9 | 8K |