MARBLE HARBOR INVESTMENT COUNSEL, LLC – Transaction History

MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:

886,000
portfolio value

MARBLE HARBOR INVESTMENT COUNSEL, LLC quarter portfolio value change:

-7.75%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +1.53% 1.7K shares -60K 113.05K
Q2 2022 share Increase +1.92% 2.1K shares -12K 111.35K
Q1 2022 share 0.00% 0 shares 203K 109.25K
Q4 2021 share 0.00% 0 shares 23K 109.25K
Q3 2021 share 0.00% 0 shares 38K 109.25K
Q2 2021 share 0.00% 0 shares 94K 109.25K
Q1 2021 share Increase +0.18% 200 shares 60K 109.25K
Q4 2020 share 0.00% 0 shares 69K 109.05K
Q3 2020 share 0.00% 0 shares 36K 109.05K
Q2 2020 share 0.00% 0 shares 38K 109.05K
Q1 2020 share 0.00% 0 shares -191K 109.05K
Q4 2019 share 0.00% 0 shares 34K 109.05K
Q3 2019 share 0.00% 0 shares -16K 109.05K
Q2 2019 share Decrease -18.59% -24.9K shares -141K 109.05K
Q1 2019 share Decrease -6.36% -9.1K shares 11K 133.95K
Q4 2018 share 0.00% 0 shares -101K 143.05K
Q3 2018 share 0.00% 0 shares -12K 143.05K
Q2 2018 share 0.00% 0 shares 23K 143.05K
Q1 2018 share 0.00% 0 shares 18K 143.05K
Q4 2017 share Decrease -7.86% -12.2K shares -20K 143.05K
Q3 2017 share Decrease -4.90% -8K shares -6K 155.25K
Q2 2017 share Increase +6.53% 10K shares 19K 163.25K
Q1 2017 share Increase +14.67% 19.6K shares 85K 153.25K
Q4 2016 share Decrease -18.63% -30.6K shares -127K 133.65K
Q3 2016 share Increase +15.87% 22.5K shares 97K 164.25K
Q2 2016 share 0.00% 0 shares 76K 141.75K
Q1 2016 share Decrease -0.71% -1.01K shares -13K 141.75K