CADINHA & CO LLC – Mastercard Incorporated Transaction History
CADINHA & CO LLC portfolio value:
$641,000
portfolio value
CADINHA & CO LLC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -70K | $284.34 | 2.25K | |
| Q2 2022 | share | Decrease | -11.98% | -307 shares | -205K | $315.48 | 2.25K |
| Q1 2022 | share | Decrease | -4.65% | -125 shares | -49K | $357.38 | 2.56K |
| Q4 2021 | share | Decrease | -36.73% | -1.56K shares | -512K | $360.99 | 2.68K |
| Q3 2021 | share | Decrease | -0.59% | -25 shares | -83K | $347.25 | 4.24K |
| Q2 2021 | share | Decrease | -0.23% | -10 shares | 35K | $364.2 | 4.27K |
| Q1 2021 | share | Decrease | -27.14% | -1.59K shares | -573K | $354.77 | 4.28K |
| Q4 2020 | share | Decrease | -79.51% | -22.80K shares | -7.60M | $355.21 | 5.87K |
| Q3 2020 | share | Decrease | -50.54% | -29.30K shares | -7.44M | $336.14 | 28.68K |
| Q2 2020 | share | Increase | +73.11% | 24.49K shares | 9.05M | $293.54 | 57.98K |
| Q1 2020 | share | Decrease | -23.89% | -10.51K shares | -5.05M | $239.44 | 33.49K |
| Q4 2019 | share | Increase | +0.48% | 210 shares | 1.24M | $295.58 | 44.01K |
| Q3 2019 | share | Decrease | -5.03% | -2.32K shares | -305K | $268.5 | 43.80K |
| Q2 2019 | share | Increase | +8.16% | 3.48K shares | 2.16M | $261.22 | 46.12K |
| Q1 2019 | share | Increase | +0.57% | 242 shares | 2.04M | $232.18 | 42.64K |
| Q4 2018 | share | Decrease | -57.48% | -57.31K shares | -14.19M | $185.71 | 42.40K |
| Q3 2018 | share | Increase | +0.08% | 81 shares | 2.61M | $218.89 | 99.71K |
| Q2 2018 | share | Decrease | -0.00% | -1 shares | 2.12M | $192.99 | 99.63K |
| Q1 2018 | share | Increase | +2.46% | 2.39K shares | 2.73M | $171.76 | 99.63K |
| Q4 2017 | share | Increase | +1.90% | 1.81K shares | 1.24M | $148.19 | 97.23K |
| Q3 2017 | share | Decrease | -1.32% | -1.27K shares | 1.72M | $138.03 | 95.42K |
| Q2 2017 | share | Increase | +0.11% | 103 shares | 880K | $118.51 | 96.69K |
| Q1 2017 | share | Decrease | -0.08% | -74 shares | 883K | $109.53 | 96.59K |
| Q4 2016 | share | Increase | +29.43% | 21.98K shares | 2.38M | $100.35 | 96.66K |
| Q3 2016 | share | Increase | +0.36% | 270 shares | 1.04M | $98.73 | 74.68K |
| Q2 2016 | share | Decrease | -22.72% | -21.87K shares | -2.54M | $85.24 | 74.41K |
| Q1 2016 | share | Decrease | -0.10% | -94 shares | -285K | $91.29 | 96.29K |