CADINHA & CO LLC – The Procter & Gamble Company Transaction History
CADINHA & CO LLC portfolio value:
$1.03M
portfolio value
CADINHA & CO LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.89% | -107.52K shares | -15.60M | $126.25 | 8.23K |
| Q2 2022 | share | Increase | +941.13% | 104.63K shares | 14.94M | $143.79 | 115.75K |
| Q1 2022 | share | Increase | +95.53% | 5.43K shares | 769K | $152.8 | 11.11K |
| Q4 2021 | share | Decrease | -5.33% | -320 shares | 90K | $162.77 | 5.68K |
| Q3 2021 | share | Decrease | -0.66% | -40 shares | 24K | $138.93 | 6.00K |
| Q2 2021 | share | Increase | +5.59% | 320 shares | 41K | $133.25 | 6.04K |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $132.89 | 5.72K | |
| Q4 2020 | share | Increase | +0.70% | 40 shares | 7K | $135.71 | 5.72K |
| Q3 2020 | share | Increase | +1.43% | 80 shares | 120K | $134.81 | 5.68K |
| Q2 2020 | share | Increase | +1.45% | 80 shares | 62K | $115.25 | 5.60K |
| Q1 2020 | share | Decrease | -26.70% | -2.01K shares | -334K | $105.33 | 5.52K |
| Q4 2019 | share | Decrease | -0.45% | -34 shares | 0 | $118.89 | 7.53K |
| Q3 2019 | share | Decrease | -33.80% | -3.86K shares | -312K | $117.64 | 7.57K |
| Q2 2019 | share | Increase | +8.54% | 900 shares | 157K | $103.04 | 11.43K |
| Q1 2019 | share | Decrease | -7.53% | -858 shares | 49K | $97.09 | 10.53K |
| Q4 2018 | share | Decrease | -3.39% | -400 shares | 66K | $85.1 | 11.39K |
| Q3 2018 | share | Decrease | -3.28% | -400 shares | 30K | $76.37 | 11.79K |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $70.98 | 12.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -154K | $71.41 | 12.19K | |
| Q4 2017 | share | Decrease | -28.71% | -4.91K shares | -436K | $82.13 | 12.19K |
| Q3 2017 | share | Decrease | -2.67% | -470 shares | 25K | $80.72 | 17.10K |
| Q2 2017 | share | Decrease | -1.12% | -200 shares | -65K | $76.72 | 17.57K |
| Q1 2017 | share | Decrease | -16.45% | -3.5K shares | -192K | $78.49 | 17.77K |
| Q4 2016 | share | Decrease | -8.71% | -2.03K shares | -303K | $72.88 | 21.27K |
| Q3 2016 | share | Decrease | -2.51% | -600 shares | 68K | $77.19 | 23.30K |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $72.25 | 23.90K | |
| Q1 2016 | share | Increase | +3.24% | 750 shares | 129K | $69.67 | 23.90K |