CADINHA & CO LLC – Alphabet Inc. Transaction History
CADINHA & CO LLC portfolio value:
$1.66M
portfolio value
CADINHA & CO LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.01% | -1.72K shares | -419K | $95.65 | 17.38K |
| Q2 2022 | share | Decrease | -85.12% | -109.3K shares | -15.77M | $2,179.26 | 19.1K |
| Q1 2022 | share | Decrease | -8.69% | -611 shares | -2.51M | $2,781.35 | 6.42K |
| Q4 2021 | share | Decrease | -6.81% | -514 shares | 197K | $2,924.01 | 7.03K |
| Q3 2021 | share | Increase | +0.71% | 53 shares | 1.87M | $2,673.52 | 7.54K |
| Q2 2021 | share | Increase | +1108.39% | 6.87K shares | 17.01M | $2,441.79 | 7.49K |
| Q1 2021 | share | Decrease | -31.34% | -283 shares | -304K | $2,062.52 | 620 |
| Q4 2020 | share | Decrease | -15.13% | -161 shares | 24K | $1,752.64 | 903 |
| Q3 2020 | share | Decrease | -92.19% | -12.55K shares | -17.75M | $1,465.6 | 1.06K |
| Q2 2020 | share | Decrease | -0.06% | -8 shares | 3.47M | $1,418.05 | 13.61K |
| Q1 2020 | share | Increase | +12.07% | 1.46K shares | -452K | $1,161.95 | 13.62K |
| Q4 2019 | share | Decrease | -14.46% | -2.05K shares | -1.07M | $1,339.39 | 12.15K |
| Q3 2019 | share | Decrease | -3.00% | -440 shares | 1.49M | $1,221.14 | 14.21K |
| Q2 2019 | share | Increase | +0.07% | 10 shares | -1.36M | $1,082.8 | 14.65K |
| Q1 2019 | share | Increase | +12.27% | 1.6K shares | 3.60M | $1,176.89 | 14.64K |
| Q4 2018 | share | Decrease | -10.78% | -1.57K shares | -4.01M | $1,044.96 | 13.04K |
| Q3 2018 | share | Increase | +21.40% | 2.57K shares | 4.04M | $1,207.08 | 14.61K |
| Q2 2018 | share | Increase | +0.63% | 75 shares | 1.18M | $1,129.19 | 12.04K |
| Q1 2018 | share | Decrease | -1.21% | -146 shares | -349K | $1,037.14 | 11.96K |
| Q4 2017 | share | Decrease | -0.13% | -16 shares | 950K | $1,053.4 | 12.11K |
| Q3 2017 | share | Decrease | -0.33% | -40 shares | 497K | $973.72 | 12.12K |
| Q2 2017 | share | Increase | +0.64% | 77 shares | 1.06M | $929.68 | 12.16K |
| Q1 2017 | share | Increase | +4.69% | 542 shares | 1.09M | $847.8 | 12.09K |
| Q4 2016 | share | Increase | +141.43% | 6.76K shares | 5.30M | $792.45 | 11.55K |
| Q3 2016 | share | Increase | +3.37% | 156 shares | 591K | $804.06 | 4.78K |
| Q2 2016 | share | Increase | +108.94% | 2.41K shares | 1.56M | $703.53 | 4.62K |
| Q1 2016 | share | Increase | +18.45% | 345 shares | 235K | $762.9 | 2.21K |