FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Apple Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$15.87M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +202.17% | 76.85K shares | 10.67M | $138.2 | 114.86K |
| Q2 2022 | share | Decrease | -1.43% | -550 shares | -1.53M | $136.72 | 38.01K |
| Q1 2022 | share | Increase | +10.25% | 3.58K shares | 522K | $174.61 | 38.56K |
| Q4 2021 | share | Increase | +1.85% | 636 shares | 1.35M | $178.2 | 34.97K |
| Q3 2021 | share | Decrease | -0.91% | -314 shares | 113K | $141.29 | 34.34K |
| Q2 2021 | share | Increase | +4.18% | 1.39K shares | 683K | $136.56 | 34.65K |
| Q1 2021 | share | Decrease | -4.65% | -1.62K shares | -566K | $121.58 | 33.26K |
| Q4 2020 | share | Increase | +9.39% | 2.99K shares | 936K | $131.88 | 34.88K |
| Q3 2020 | share | Decrease | -10.22% | -3.62K shares | 454K | $114.9 | 31.89K |
| Q2 2020 | share | Decrease | -0.50% | -180 shares | 970K | $90.32 | 35.52K |
| Q1 2020 | share | Decrease | -0.78% | -280 shares | -372K | $62.79 | 35.7K |
| Q4 2019 | share | Decrease | -14.11% | -5.91K shares | 296K | $72.34 | 35.98K |
| Q3 2019 | share | Increase | +2.23% | 912 shares | 318K | $55.01 | 41.89K |
| Q2 2019 | share | Decrease | -2.44% | -1.02K shares | 33K | $48.43 | 40.98K |
| Q1 2019 | share | Decrease | -5.66% | -2.52K shares | 239K | $46.29 | 42.00K |
| Q4 2018 | share | Increase | +0.52% | 232 shares | -745K | $38.28 | 44.52K |
| Q3 2018 | share | Decrease | -10.77% | -5.34K shares | 203K | $54.59 | 44.29K |
| Q2 2018 | share | Decrease | -1.85% | -936 shares | 176K | $44.61 | 49.64K |
| Q1 2018 | share | Decrease | -5.03% | -2.68K shares | -132K | $40.28 | 50.57K |
| Q4 2017 | share | Increase | +3.01% | 1.55K shares | 261K | $40.46 | 53.25K |
| Q3 2017 | share | Decrease | -7.01% | -3.9K shares | -10K | $36.72 | 51.7K |
| Q2 2017 | share | Decrease | -4.40% | -2.56K shares | -87K | $34.17 | 55.6K |
| Q1 2017 | share | Increase | +7.86% | 4.23K shares | 528K | $33.95 | 58.16K |
| Q4 2016 | share | Increase | +2.67% | 1.4K shares | 77K | $27.25 | 53.92K |
| Q3 2016 | share | Decrease | -4.27% | -2.34K shares | 173K | $26.46 | 52.52K |
| Q2 2016 | share | Decrease | -0.20% | -108 shares | -187K | $22.26 | 54.86K |
| Q1 2016 | share | Decrease | -0.25% | -136 shares | 48K | $25.22 | 54.97K |