CADINHA & CO LLC – Wells Fargo & Company Transaction History
CADINHA & CO LLC portfolio value:
$984,000
portfolio value
CADINHA & CO LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 25K | $40.22 | 24.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -227K | $39.17 | 24.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $48.46 | 24.47K | |
| Q4 2021 | share | Decrease | -2.00% | -500 shares | 15K | $48.1 | 24.47K |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $46.23 | 24.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 155K | $44.92 | 24.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 222K | $38.67 | 24.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 167K | $29.78 | 24.97K | |
| Q3 2020 | share | Decrease | -16.68% | -5K shares | -180K | $23.09 | 24.97K |
| Q2 2020 | share | 0.00% | 0 shares | -93K | $25.04 | 29.97K | |
| Q1 2020 | share | Decrease | -11.51% | -3.9K shares | -962K | $27.52 | 29.97K |
| Q4 2019 | share | 0.00% | 0 shares | 113K | $51.05 | 33.87K | |
| Q3 2019 | share | 0.00% | 0 shares | 106K | $47.41 | 33.87K | |
| Q2 2019 | share | 0.00% | 0 shares | -34K | $43.99 | 33.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $44.49 | 33.87K | |
| Q4 2018 | share | Decrease | -0.88% | -300 shares | -235K | $42.05 | 33.87K |
| Q3 2018 | share | Decrease | -0.86% | -297 shares | -115K | $47.57 | 34.17K |
| Q2 2018 | share | Decrease | -0.35% | -122 shares | 98K | $49.81 | 34.46K |
| Q1 2018 | share | 0.00% | 0 shares | -286K | $46.74 | 34.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 191K | $53.78 | 34.59K | |
| Q3 2017 | share | Decrease | -12.07% | -4.75K shares | -272K | $48.55 | 34.59K |
| Q2 2017 | share | Increase | +1.08% | 419 shares | 14K | $48.43 | 39.34K |
| Q1 2017 | share | Decrease | -3.71% | -1.5K shares | -62K | $48.31 | 38.92K |
| Q4 2016 | share | Decrease | -0.72% | -295 shares | 425K | $47.51 | 40.42K |
| Q3 2016 | share | Decrease | -44.62% | -32.80K shares | -1.67M | $37.86 | 40.71K |
| Q2 2016 | share | Decrease | -3.07% | -2.33K shares | -188K | $40.15 | 73.52K |
| Q1 2016 | share | Increase | +9.57% | 6.62K shares | -95K | $40.7 | 75.85K |