CADINHA & CO LLC – Microsoft Corporation Transaction History
CADINHA & CO LLC portfolio value:
$21.68M
portfolio value
CADINHA & CO LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.37% | 25.32K shares | 4.27M | $232.9 | 93.08K |
| Q2 2022 | share | Decrease | -20.46% | -17.43K shares | -8.86M | $256.83 | 67.76K |
| Q1 2022 | share | Decrease | -0.13% | -113 shares | -2.42M | $308.31 | 85.19K |
| Q4 2021 | share | Decrease | -7.44% | -6.85K shares | 2.70M | $339.32 | 85.30K |
| Q3 2021 | share | Increase | +4.02% | 3.56K shares | 1.98M | $281.41 | 92.16K |
| Q2 2021 | share | Increase | +3.52% | 3.01K shares | 3.82M | $269.89 | 88.59K |
| Q1 2021 | share | Decrease | -38.88% | -54.43K shares | -10.96M | $234.35 | 85.58K |
| Q4 2020 | share | Decrease | -2.41% | -3.45K shares | 966K | $220.57 | 140.02K |
| Q3 2020 | share | Increase | +0.47% | 673 shares | 1.11M | $208.03 | 143.48K |
| Q2 2020 | share | Decrease | -1.04% | -1.49K shares | 6.30M | $200.8 | 142.80K |
| Q1 2020 | share | Decrease | -0.95% | -1.38K shares | -217K | $155.18 | 144.30K |
| Q4 2019 | share | Increase | +0.68% | 978 shares | 2.85M | $154.75 | 145.68K |
| Q3 2019 | share | Increase | +0.47% | 672 shares | 824K | $135.97 | 144.71K |
| Q2 2019 | share | Increase | +35.52% | 37.75K shares | 6.76M | $130.56 | 144.03K |
| Q1 2019 | share | Increase | +6.04% | 6.05K shares | 2.35M | $114.53 | 106.28K |
| Q4 2018 | share | Decrease | -33.71% | -50.96K shares | -7.11M | $98.21 | 100.23K |
| Q3 2018 | share | Increase | +29.61% | 34.53K shares | 5.78M | $110.1 | 151.20K |
| Q2 2018 | share | Increase | +1.15% | 1.32K shares | 977K | $94.56 | 116.66K |
| Q1 2018 | share | Decrease | -4.61% | -5.57K shares | 184K | $87.15 | 115.33K |
| Q4 2017 | share | Decrease | -1.45% | -1.78K shares | 1.20M | $81.3 | 120.91K |
| Q3 2017 | share | Decrease | -0.23% | -288 shares | 662K | $70.44 | 122.69K |
| Q2 2017 | share | Increase | +6.05% | 7.01K shares | 840K | $64.84 | 122.98K |
| Q1 2017 | share | Increase | +191.77% | 76.22K shares | 5.16M | $61.6 | 115.96K |
| Q4 2016 | share | 0.00% | 0 shares | 181K | $57.78 | 39.74K | |
| Q3 2016 | share | Increase | +0.50% | 196 shares | 265K | $53.2 | 39.74K |
| Q2 2016 | share | 0.00% | 0 shares | -160K | $46.97 | 39.54K | |
| Q1 2016 | share | Decrease | -2.16% | -874 shares | -59K | $50.34 | 39.54K |