CADINHA & CO LLC – Walmart Inc. Transaction History
CADINHA & CO LLC portfolio value:
$522,000
portfolio value
CADINHA & CO LLC quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.05% | -170 shares | 12K | $129.7 | 4.02K |
| Q2 2022 | share | Decrease | -46.48% | -3.64K shares | -657K | $121.58 | 4.19K |
| Q1 2022 | share | Decrease | -93.46% | -111.95K shares | -16.16M | $148.92 | 7.83K |
| Q4 2021 | share | Decrease | -35.01% | -64.52K shares | -8.35M | $143.17 | 119.79K |
| Q3 2021 | share | Increase | +71.97% | 77.13K shares | 10.57M | $139.38 | 184.31K |
| Q2 2021 | share | Increase | +1.80% | 1.89K shares | 813K | $140.5 | 107.17K |
| Q1 2021 | share | Decrease | -10.15% | -11.89K shares | -2.59M | $134.81 | 105.28K |
| Q4 2020 | share | Decrease | -0.21% | -248 shares | 462K | $142.46 | 117.18K |
| Q3 2020 | share | Increase | +1963.07% | 111.73K shares | 15.74M | $137.76 | 117.43K |
| Q2 2020 | share | Increase | +22.15% | 1.03K shares | 153K | $117.46 | 5.69K |
| Q1 2020 | share | Decrease | -2.10% | -100 shares | -37K | $110.93 | 4.66K |
| Q4 2019 | share | Increase | +28.75% | 1.06K shares | 127K | $115.5 | 4.76K |
| Q3 2019 | share | Decrease | -1.68% | -63 shares | 24K | $114.83 | 3.69K |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $106.39 | 3.76K | |
| Q1 2019 | share | Increase | +1.62% | 60 shares | 22K | $93.41 | 3.76K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $88.74 | 3.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $88.98 | 3.7K | |
| Q2 2018 | share | Decrease | -7.50% | -300 shares | -39K | $80.68 | 3.7K |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $83.28 | 4K | |
| Q4 2017 | share | Increase | +2.56% | 100 shares | 90K | $91.89 | 4K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $72.33 | 3.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $69.62 | 3.9K | |
| Q1 2017 | share | Increase | 0.00% | 3.9K shares | 281K | $65.87 | 3.9K |
| Q1 2016 | share | Decrease | -100.00% | -4.3K shares | -264K | $60.83 | 0 |