FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
0
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-8.57%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.17K shares | -286K | 0 | |
| Q2 2022 | share | Decrease | -5.05% | -275 shares | -46K | 5.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | 5.45K | ||
| Q4 2021 | share | Decrease | -0.46% | -25 shares | -1K | 5.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | 5.47K | ||
| Q2 2021 | share | Decrease | -16.09% | -1.05K shares | -61K | 5.47K | |
| Q1 2021 | share | Decrease | -13.58% | -1.02K shares | -49K | 6.52K | |
| Q4 2020 | share | Decrease | -6.21% | -500 shares | 17K | 7.55K | |
| Q3 2020 | share | Decrease | -7.47% | -650 shares | -8K | 8.05K | |
| Q2 2020 | share | Decrease | -31.36% | -3.97K shares | -142K | 8.7K | |
| Q1 2020 | share | Increase | +72.45% | 5.32K shares | 163K | 12.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | 7.35K | ||
| Q3 2019 | share | 0.00% | 0 shares | -13K | 7.35K | ||
| Q2 2019 | share | 0.00% | 0 shares | -3K | 7.35K | ||
| Q1 2019 | share | Decrease | -5.47% | -425 shares | 1K | 7.35K | |
| Q4 2018 | share | Increase | +44.65% | 2.4K shares | 115K | 7.77K | |
| Q3 2018 | share | Decrease | -0.46% | -25 shares | 7K | 5.37K | |
| Q2 2018 | share | Increase | +7.46% | 375 shares | -1K | 5.4K | |
| Q1 2018 | share | Increase | +4.69% | 225 shares | 21K | 5.02K | |
| Q4 2017 | share | Increase | +3.78% | 175 shares | 23K | 4.8K | |
| Q3 2017 | share | Decrease | -10.63% | -550 shares | -18K | 4.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | 5.17K | ||
| Q1 2017 | share | Increase | +4.02% | 200 shares | 34K | 5.17K | |
| Q4 2016 | share | Increase | +4.74% | 225 shares | -14K | 4.97K | |
| Q3 2016 | share | Increase | 0.00% | 4.75K shares | 257K | 4.75K |