CADINHA & CO LLC – Alphabet Inc. Transaction History
CADINHA & CO LLC portfolio value:
$413,000
portfolio value
CADINHA & CO LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -57K | $96.15 | 4.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $2,187.45 | 4.3K | |
| Q1 2022 | share | Decrease | -6.52% | -15 shares | -66K | $2,792.99 | 215 |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $2,920.05 | 230 | |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $2,665.31 | 230 | |
| Q2 2021 | share | Decrease | -22.03% | -65 shares | -34K | $2,506.32 | 230 |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $2,068.63 | 295 | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $1,751.88 | 295 | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $1,469.6 | 295 | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $1,413.61 | 295 | |
| Q1 2020 | share | Decrease | -60.24% | -447 shares | -649K | $1,162.81 | 295 |
| Q4 2019 | share | Decrease | -0.80% | -6 shares | 80K | $1,337.02 | 742 |
| Q3 2019 | share | Increase | +2.47% | 18 shares | 123K | $1,219 | 748 |
| Q2 2019 | share | Increase | +10.44% | 69 shares | 13K | $1,080.91 | 730 |
| Q1 2019 | share | Decrease | -1.78% | -12 shares | 79K | $1,173.31 | 661 |
| Q4 2018 | share | Decrease | -1.46% | -10 shares | -118K | $1,035.61 | 673 |
| Q3 2018 | share | Increase | +11.42% | 70 shares | 131K | $1,193.47 | 683 |
| Q2 2018 | share | Increase | +15.01% | 80 shares | 134K | $1,115.65 | 613 |
| Q1 2018 | share | Decrease | -0.56% | -3 shares | -11K | $1,031.79 | 533 |
| Q4 2017 | share | Increase | +5.72% | 29 shares | 75K | $1,046.4 | 536 |
| Q3 2017 | share | Increase | +5.85% | 28 shares | 51K | $959.11 | 507 |
| Q2 2017 | share | Increase | +19.45% | 78 shares | 102K | $908.73 | 479 |
| Q1 2017 | share | Increase | +1.26% | 5 shares | 27K | $829.56 | 401 |
| Q4 2016 | share | Increase | +19.64% | 65 shares | 49K | $771.82 | 396 |
| Q3 2016 | share | Increase | 0.00% | 331 shares | 257K | $777.29 | 331 |