FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Alphabet Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$2.14M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.86% | 5.16K shares | 263K | $95.65 | 22.46K |
| Q2 2022 | share | Decrease | -2.26% | -400 shares | -576K | $2,179.26 | 17.3K |
| Q1 2022 | share | Increase | +12.88% | 101 shares | 190K | $2,781.35 | 885 |
| Q4 2021 | share | Increase | +84.91% | 360 shares | 1.13M | $2,924.01 | 784 |
| Q3 2021 | share | 0.00% | 0 shares | 98K | $2,673.52 | 424 | |
| Q2 2021 | share | Increase | +6.27% | 25 shares | 213K | $2,441.79 | 424 |
| Q1 2021 | share | Decrease | -8.28% | -36 shares | 60K | $2,062.52 | 399 |
| Q4 2020 | share | Decrease | -3.55% | -16 shares | 102K | $1,752.64 | 435 |
| Q3 2020 | share | Decrease | -0.44% | -2 shares | 18K | $1,465.6 | 451 |
| Q2 2020 | share | Decrease | -5.23% | -25 shares | 87K | $1,418.05 | 453 |
| Q1 2020 | share | Increase | +23.83% | 92 shares | 38K | $1,161.95 | 478 |
| Q4 2019 | share | Decrease | -24.61% | -126 shares | -108K | $1,339.39 | 386 |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $1,221.14 | 512 | |
| Q2 2019 | share | 0.00% | 0 shares | -48K | $1,082.8 | 512 | |
| Q1 2019 | share | Increase | +19.35% | 83 shares | 154K | $1,176.89 | 512 |
| Q4 2018 | share | Increase | +4.89% | 20 shares | -46K | $1,044.96 | 429 |
| Q3 2018 | share | Decrease | -3.54% | -15 shares | 15K | $1,207.08 | 409 |
| Q2 2018 | share | Increase | +1.68% | 7 shares | 47K | $1,129.19 | 424 |
| Q1 2018 | share | Decrease | -2.34% | -10 shares | -18K | $1,037.14 | 417 |
| Q4 2017 | share | Increase | +4.91% | 20 shares | 54K | $1,053.4 | 427 |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $973.72 | 407 | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $929.68 | 407 | |
| Q1 2017 | share | Increase | 0.00% | 407 shares | 345K | $847.8 | 407 |