CADINHA & CO LLC – Visa Inc. Transaction History
CADINHA & CO LLC portfolio value:
$1.29M
portfolio value
CADINHA & CO LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.07% | -1.71K shares | -477K | $177.65 | 7.26K |
| Q2 2022 | share | Decrease | -1.81% | -165 shares | -260K | $196.89 | 8.97K |
| Q1 2022 | share | Decrease | -5.33% | -515 shares | -66K | $221.77 | 9.14K |
| Q4 2021 | share | Decrease | -35.64% | -5.34K shares | -1.24M | $217.87 | 9.65K |
| Q3 2021 | share | Decrease | -4.73% | -745 shares | -340K | $222.36 | 15.00K |
| Q2 2021 | share | Decrease | -7.68% | -1.31K shares | 71K | $233.09 | 15.74K |
| Q1 2021 | share | Increase | +3.65% | 600 shares | 11K | $210.77 | 17.05K |
| Q4 2020 | share | Decrease | -67.97% | -34.91K shares | -6.67M | $217.41 | 16.45K |
| Q3 2020 | share | Decrease | -56.10% | -65.64K shares | -12.33M | $198.46 | 51.37K |
| Q2 2020 | share | Decrease | -1.65% | -1.96K shares | 3.43M | $191.42 | 117.01K |
| Q1 2020 | share | Decrease | -23.61% | -36.76K shares | -10.09M | $159.39 | 118.98K |
| Q4 2019 | share | Decrease | -1.17% | -1.85K shares | 2.15M | $185.61 | 155.75K |
| Q3 2019 | share | Decrease | -0.46% | -724 shares | -368K | $169.63 | 157.6K |
| Q2 2019 | share | Increase | +2.11% | 3.26K shares | 3.25M | $170.91 | 158.32K |
| Q1 2019 | share | Decrease | -0.19% | -293 shares | 3.72M | $153.58 | 155.05K |
| Q4 2018 | share | Decrease | -9.27% | -15.87K shares | -5.20M | $129.51 | 155.35K |
| Q3 2018 | share | Increase | +0.11% | 190 shares | 3.04M | $147.06 | 171.22K |
| Q2 2018 | share | Increase | +1.01% | 1.70K shares | 2.39M | $129.59 | 171.03K |
| Q1 2018 | share | Decrease | -1.34% | -2.30K shares | 685K | $116.85 | 169.33K |
| Q4 2017 | share | Decrease | -8.05% | -15.03K shares | -75K | $111.18 | 171.63K |
| Q3 2017 | share | Decrease | -1.33% | -2.52K shares | 1.90M | $102.44 | 186.66K |
| Q2 2017 | share | Decrease | -0.09% | -176 shares | 913K | $91.14 | 189.18K |
| Q1 2017 | share | Decrease | -0.10% | -183 shares | 2.04M | $86.21 | 189.36K |
| Q4 2016 | share | Decrease | -0.70% | -1.32K shares | -997K | $75.55 | 189.54K |
| Q3 2016 | share | Increase | +0.28% | 534 shares | 1.66M | $79.91 | 190.87K |
| Q2 2016 | share | Decrease | -0.32% | -620 shares | -487K | $71.55 | 190.34K |
| Q1 2016 | share | Increase | +35.45% | 49.98K shares | 3.67M | $73.64 | 190.96K |