FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Blackbaud, Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$0
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-24.13%
quarter
Blackbaud, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -304.57K shares | -17.68M | $44.06 | 0 |
| Q2 2022 | share | Decrease | -32.36% | -145.71K shares | -9.27M | $58.07 | 304.57K |
| Q1 2022 | share | Increase | +1.63% | 7.21K shares | -8.03M | $59.87 | 450.29K |
| Q4 2021 | share | Increase | +2.85% | 12.27K shares | 4.68M | $80.08 | 443.08K |
| Q3 2021 | share | Increase | +21.58% | 76.47K shares | 3.17M | $70.35 | 430.80K |
| Q2 2021 | share | Increase | +19.29% | 57.29K shares | 6.01M | $76.57 | 354.33K |
| Q1 2021 | share | Increase | 0.00% | 297.03K shares | 21.11M | $71.08 | 297.03K |