FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Alphabet Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$64.37M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.13% | 7.51K shares | -8.03M | $96.15 | 669.49K |
| Q2 2022 | share | Increase | +1.07% | 7.02K shares | -19.06M | $2,187.45 | 661.98K |
| Q1 2022 | share | Decrease | -0.35% | -115 shares | -3.62M | $2,792.99 | 32.74K |
| Q4 2021 | share | Increase | +0.44% | 143 shares | 7.88M | $2,920.05 | 32.86K |
| Q3 2021 | share | Decrease | -3.30% | -1.11K shares | 2.4M | $2,665.31 | 32.72K |
| Q2 2021 | share | Decrease | -0.76% | -258 shares | 14.27M | $2,506.32 | 33.83K |
| Q1 2021 | share | Decrease | -1.07% | -368 shares | 10.15M | $2,068.63 | 34.09K |
| Q4 2020 | share | Decrease | -0.45% | -157 shares | 9.49M | $1,751.88 | 34.46K |
| Q3 2020 | share | Decrease | -4.49% | -1.62K shares | -361K | $1,469.6 | 34.62K |
| Q2 2020 | share | Decrease | -1.46% | -536 shares | 8.46M | $1,413.61 | 36.24K |
| Q1 2020 | share | Increase | +2.88% | 1.03K shares | -5.03M | $1,162.81 | 36.78K |
| Q4 2019 | share | Increase | +2.55% | 889 shares | 5.30M | $1,337.02 | 35.75K |
| Q3 2019 | share | Increase | +3.82% | 1.28K shares | 6.20M | $1,219 | 34.86K |
| Q2 2019 | share | Increase | +49.22% | 11.07K shares | 9.89M | $1,080.91 | 33.58K |
| Q1 2019 | share | Increase | +9161.32% | 22.26K shares | 26.15M | $1,173.31 | 22.50K |
| Q4 2018 | share | Increase | +7.52% | 17 shares | -19K | $1,035.61 | 243 |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $1,193.47 | 226 | |
| Q2 2018 | share | Increase | +1.80% | 4 shares | 23K | $1,115.65 | 226 |
| Q1 2018 | share | Decrease | -4.31% | -10 shares | -14K | $1,031.79 | 222 |
| Q4 2017 | share | Increase | +4.50% | 10 shares | 30K | $1,046.4 | 232 |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $959.11 | 222 | |
| Q2 2017 | share | Increase | 0.00% | 222 shares | 202K | $908.73 | 222 |