CADINHA & CO LLC – Apple Inc. Transaction History
CADINHA & CO LLC portfolio value:
$25.91M
portfolio value
CADINHA & CO LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.82% | 29.69K shares | 4.33M | $138.2 | 187.49K |
| Q2 2022 | share | Decrease | -1.87% | -3.00K shares | -6.50M | $136.72 | 157.79K |
| Q1 2022 | share | Decrease | -9.27% | -16.43K shares | -3.39M | $174.61 | 160.79K |
| Q4 2021 | share | Decrease | -7.76% | -14.9K shares | 4.28M | $178.2 | 177.22K |
| Q3 2021 | share | Increase | +2.80% | 5.22K shares | 1.58M | $141.29 | 192.12K |
| Q2 2021 | share | Increase | +6.02% | 10.61K shares | 4.06M | $136.56 | 186.90K |
| Q1 2021 | share | Decrease | -40.03% | -117.66K shares | -17.47M | $121.58 | 176.28K |
| Q4 2020 | share | Increase | +2.68% | 7.66K shares | 5.85M | $131.88 | 293.95K |
| Q3 2020 | share | Increase | +0.72% | 2.04K shares | 7.23M | $114.9 | 286.29K |
| Q2 2020 | share | Increase | +55.09% | 100.96K shares | 14.27M | $90.32 | 284.24K |
| Q1 2020 | share | Increase | +448.74% | 149.88K shares | 9.2M | $62.79 | 183.28K |
| Q4 2019 | share | Increase | +5.27% | 1.67K shares | 675K | $72.34 | 33.4K |
| Q3 2019 | share | Decrease | -0.09% | -28 shares | 206K | $55.01 | 31.72K |
| Q2 2019 | share | Decrease | -66.24% | -62.3K shares | -2.89M | $48.43 | 31.75K |
| Q1 2019 | share | Decrease | -4.53% | -4.46K shares | 581K | $46.29 | 94.05K |
| Q4 2018 | share | Decrease | -49.82% | -97.82K shares | -7.19M | $38.28 | 98.52K |
| Q3 2018 | share | Increase | +19.99% | 32.70K shares | 3.50M | $54.59 | 196.34K |
| Q2 2018 | share | Increase | +1.29% | 2.08K shares | 797K | $44.61 | 163.63K |
| Q1 2018 | share | Decrease | -1.67% | -2.74K shares | -175K | $40.28 | 161.54K |
| Q4 2017 | share | Decrease | -8.11% | -14.50K shares | 62K | $40.46 | 164.28K |
| Q3 2017 | share | Decrease | -23.31% | -54.34K shares | -1.50M | $36.72 | 178.79K |
| Q2 2017 | share | Decrease | -0.83% | -1.94K shares | -49K | $34.17 | 233.13K |
| Q1 2017 | share | Decrease | -7.05% | -17.83K shares | 1.12M | $33.95 | 235.08K |
| Q4 2016 | share | Decrease | -44.42% | -202.11K shares | -5.53M | $27.25 | 252.91K |
| Q3 2016 | share | Increase | +0.17% | 772 shares | 2.00M | $26.46 | 455.02K |
| Q2 2016 | share | Increase | +2.34% | 10.36K shares | -1.23M | $22.26 | 454.25K |
| Q1 2016 | share | Decrease | -1.58% | -7.11K shares | 227K | $25.22 | 443.88K |