CADINHA & CO LLC – iShares TIPS Bond ETF Transaction History
CADINHA & CO LLC portfolio value:
$487,000
portfolio value
CADINHA & CO LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +157.21% | 2.83K shares | 282K | $104.9 | 4.64K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $113.91 | 1.80K | |
| Q1 2022 | share | Decrease | -5.25% | -100 shares | -21K | $124.57 | 1.80K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $129.36 | 1.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $126.96 | 1.90K | |
| Q2 2021 | share | Increase | 0.00% | 1.90K shares | 244K | $124.83 | 1.90K |
| Q1 2020 | share | Decrease | -100.00% | -15.97K shares | -1.86M | $112.4 | 0 |
| Q4 2019 | share | Increase | +5.61% | 849 shares | 103K | $110.99 | 15.97K |
| Q3 2019 | share | Increase | +0.77% | 115 shares | 25K | $110.32 | 15.12K |
| Q2 2019 | share | Increase | +42.54% | 4.48K shares | 543K | $108.67 | 15.01K |
| Q1 2019 | share | Increase | +0.96% | 100 shares | 49K | $105.77 | 10.53K |
| Q4 2018 | share | Decrease | -4.15% | -452 shares | -62K | $102.44 | 10.43K |
| Q3 2018 | share | Increase | +0.72% | 78 shares | -16K | $102.98 | 10.88K |
| Q2 2018 | share | Increase | +6.34% | 644 shares | 71K | $103.87 | 10.80K |
| Q1 2018 | share | Increase | +0.04% | 4 shares | -10K | $103 | 10.16K |
| Q4 2017 | share | Decrease | -2.04% | -212 shares | -19K | $103.92 | 10.15K |
| Q3 2017 | share | Decrease | -4.51% | -490 shares | -54K | $102.62 | 10.36K |
| Q2 2017 | share | Decrease | -2.70% | -301 shares | -48K | $101.82 | 10.85K |
| Q1 2017 | share | Decrease | -4.83% | -566 shares | -47K | $102.29 | 11.16K |
| Q4 2016 | share | Decrease | -5.69% | -708 shares | -121K | $100.97 | 11.72K |
| Q3 2016 | share | Decrease | -48.35% | -11.64K shares | -1.36M | $103.71 | 12.43K |
| Q2 2016 | share | Decrease | -0.16% | -39 shares | 45K | $102.63 | 24.07K |
| Q1 2016 | share | Increase | 0.00% | 24.11K shares | 2.76M | $100.82 | 24.11K |