MARBLE HARBOR INVESTMENT COUNSEL, LLC – Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
0
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, LLC quarter portfolio value change:
-23.35%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -281.25K shares | -7.65M | 0 | |
| Q2 2022 | share | Decrease | -0.11% | -300 shares | -87K | 281.25K | |
| Q1 2022 | share | Decrease | -42.54% | -208.42K shares | -7.76M | 281.55K | |
| Q4 2021 | share | Increase | +4.74% | 22.18K shares | 1.57M | 489.98K | |
| Q3 2021 | share | Increase | +5.24% | 23.28K shares | 507K | 467.80K | |
| Q2 2021 | share | Increase | +0.62% | 2.71K shares | 29K | 444.51K | |
| Q1 2021 | share | Increase | +4.71% | 19.87K shares | 906K | 441.79K | |
| Q4 2020 | share | Increase | +0.25% | 1.07K shares | -187K | 421.92K | |
| Q3 2020 | share | Increase | +1.51% | 6.26K shares | 533K | 420.85K | |
| Q2 2020 | share | Decrease | -2.77% | -11.8K shares | 234K | 414.59K | |
| Q1 2020 | share | Decrease | -1.03% | -4.45K shares | -2.46M | 426.39K | |
| Q4 2019 | share | Decrease | -1.46% | -6.4K shares | -271K | 430.84K | |
| Q3 2019 | share | Increase | +1.37% | 5.9K shares | 1.13M | 437.24K | |
| Q2 2019 | share | Increase | +0.59% | 2.51K shares | -260K | 431.34K | |
| Q1 2019 | share | Decrease | -0.10% | -450 shares | 1.56M | 428.82K | |
| Q4 2018 | share | Decrease | -0.68% | -2.93K shares | -437K | 429.27K | |
| Q3 2018 | share | Increase | +0.61% | 2.6K shares | 153K | 432.20K | |
| Q2 2018 | share | Increase | +8.98% | 35.40K shares | 1.57M | 429.60K | |
| Q1 2018 | share | Increase | +4.76% | 17.9K shares | -1.16M | 394.20K | |
| Q4 2017 | share | Increase | +1.55% | 5.75K shares | 103K | 376.30K | |
| Q3 2017 | share | Decrease | -0.11% | -400 shares | -684K | 370.55K | |
| Q2 2017 | share | Decrease | -1.30% | -4.9K shares | 453K | 370.95K | |
| Q1 2017 | share | Decrease | -0.50% | -1.9K shares | 761K | 375.85K | |
| Q4 2016 | share | Increase | +1.07% | 4K shares | -1.27M | 377.75K | |
| Q3 2016 | share | Decrease | -0.56% | -2.1K shares | -421K | 373.75K | |
| Q2 2016 | share | Decrease | -2.67% | -10.3K shares | 1.22M | 375.85K | |
| Q1 2016 | share | Increase | +0.65% | 2.48K shares | 1.06M | 386.15K |