CADINHA & CO LLC – iShares S&P 500 Value ETF Transaction History
CADINHA & CO LLC portfolio value:
$955,000
portfolio value
CADINHA & CO LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -106 shares | -81K | $128.52 | 7.43K |
| Q2 2022 | share | Decrease | -1.31% | -100 shares | -153K | $137.46 | 7.53K |
| Q1 2022 | share | Increase | +2.69% | 200 shares | 24K | $155.72 | 7.63K |
| Q4 2021 | share | Decrease | -0.34% | -25 shares | 80K | $156.74 | 7.43K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $145.42 | 7.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $146.8 | 7.46K | |
| Q1 2021 | share | Decrease | -1.15% | -87 shares | 88K | $139.94 | 7.46K |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $126.22 | 7.54K | |
| Q3 2020 | share | Decrease | -0.79% | -60 shares | 26K | $110.18 | 7.54K |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $105.26 | 7.60K | |
| Q1 2020 | share | Decrease | -34.28% | -3.96K shares | -774K | $93.09 | 7.60K |
| Q4 2019 | share | Decrease | -3.26% | -390 shares | 80K | $124.71 | 11.57K |
| Q3 2019 | share | Decrease | -6.45% | -825 shares | -65K | $113.56 | 11.96K |
| Q2 2019 | share | Decrease | -12.94% | -1.90K shares | -166K | $110.44 | 12.79K |
| Q1 2019 | share | Decrease | -7.25% | -1.14K shares | 55K | $106.21 | 14.69K |
| Q4 2018 | share | Decrease | -17.63% | -3.39K shares | -626K | $94.74 | 15.84K |
| Q3 2018 | share | Decrease | -2.83% | -560 shares | 48K | $107.74 | 19.23K |
| Q2 2018 | share | Decrease | -2.25% | -455 shares | -34K | $101.83 | 19.79K |
| Q1 2018 | share | Decrease | -11.31% | -2.58K shares | -394K | $100.45 | 20.24K |
| Q4 2017 | share | Decrease | -0.28% | -65 shares | 137K | $104.33 | 22.83K |
| Q3 2017 | share | Decrease | -1.91% | -445 shares | 21K | $98.01 | 22.89K |
| Q2 2017 | share | Decrease | -0.36% | -85 shares | 13K | $94.76 | 23.34K |
| Q1 2017 | share | Decrease | -5.88% | -1.46K shares | -86K | $93.4 | 23.42K |
| Q4 2016 | share | Decrease | -11.65% | -3.28K shares | -152K | $90.53 | 24.88K |
| Q3 2016 | share | Decrease | -1.27% | -362 shares | 24K | $84.28 | 28.16K |
| Q2 2016 | share | Decrease | -5.00% | -1.50K shares | -50K | $81.94 | 28.53K |
| Q1 2016 | share | Decrease | -8.61% | -2.82K shares | -208K | $78.87 | 30.03K |