CADINHA & CO LLC – iShares Core S&P 500 ETF Transaction History
CADINHA & CO LLC portfolio value:
$12.55M
portfolio value
CADINHA & CO LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.05% | -1.47K shares | -1.27M | $358.65 | 35.01K |
| Q2 2022 | share | Decrease | -71.82% | -93.00K shares | -44.91M | $379.15 | 36.49K |
| Q1 2022 | share | Increase | +137.66% | 75.00K shares | 32.76M | $453.69 | 129.49K |
| Q4 2021 | share | Decrease | -1.22% | -675 shares | 2.22M | $478.18 | 54.48K |
| Q3 2021 | share | Increase | +5.97% | 3.11K shares | 1.38M | $430.82 | 55.16K |
| Q2 2021 | share | Increase | +0.92% | 474 shares | 1.85M | $428.29 | 52.05K |
| Q1 2021 | share | Decrease | -9.36% | -5.32K shares | -843K | $395.17 | 51.57K |
| Q4 2020 | share | Decrease | -2.15% | -1.25K shares | 1.81M | $371.65 | 56.90K |
| Q3 2020 | share | Decrease | -0.68% | -401 shares | 1.40M | $331.25 | 58.15K |
| Q2 2020 | share | Increase | +16.39% | 8.24K shares | 5.13M | $303.84 | 58.55K |
| Q1 2020 | share | Decrease | -63.85% | -88.84K shares | -31.98M | $252.48 | 50.31K |
| Q4 2019 | share | Increase | +112.98% | 73.81K shares | 25.47M | $313.89 | 139.15K |
| Q3 2019 | share | Increase | +13.05% | 7.54K shares | 2.46M | $288.05 | 65.33K |
| Q2 2019 | share | Increase | +1.86% | 1.05K shares | 890K | $283 | 57.79K |
| Q1 2019 | share | Increase | +12.31% | 6.22K shares | 3.43M | $271.55 | 56.74K |
| Q4 2018 | share | Decrease | -13.43% | -7.84K shares | -4.37M | $239.15 | 50.51K |
| Q3 2018 | share | Decrease | -2.19% | -1.30K shares | 792K | $276.32 | 58.35K |
| Q2 2018 | share | Increase | +4.53% | 2.58K shares | 1.14M | $256.62 | 59.66K |
| Q1 2018 | share | Decrease | -7.72% | -4.77K shares | -1.48M | $248.24 | 57.07K |
| Q4 2017 | share | Increase | +4.86% | 2.86K shares | 1.71M | $250.34 | 61.85K |
| Q3 2017 | share | Increase | +4.45% | 2.51K shares | 1.17M | $234.4 | 58.98K |
| Q2 2017 | share | Decrease | -2.98% | -1.73K shares | -65K | $224.43 | 56.47K |
| Q1 2017 | share | Decrease | -76.94% | -194.18K shares | -42.97M | $217.77 | 58.20K |
| Q4 2016 | share | Increase | +451.13% | 206.59K shares | 46.82M | $205.6 | 252.39K |
| Q3 2016 | share | Decrease | -1.38% | -640 shares | 188K | $197.67 | 45.79K |
| Q2 2016 | share | Increase | +0.57% | 261 shares | 233K | $190.29 | 46.43K |
| Q1 2016 | share | Decrease | -0.17% | -79 shares | 66K | $185.92 | 46.17K |