FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$6.36M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -349 shares | -586K | $104.9 | 60.65K |
| Q2 2022 | share | 0.00% | 0 shares | -650K | $113.91 | 60.99K | |
| Q1 2022 | share | Increase | +4.05% | 2.37K shares | 24K | $124.57 | 60.99K |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $129.36 | 58.62K | |
| Q3 2021 | share | Decrease | -1.76% | -1.05K shares | -153K | $126.96 | 58.62K |
| Q2 2021 | share | Increase | +1.57% | 925 shares | 265K | $124.83 | 59.67K |
| Q1 2021 | share | Increase | +0.83% | 486 shares | -64K | $120.95 | 58.74K |
| Q4 2020 | share | Decrease | -0.28% | -163 shares | 47K | $123.02 | 58.26K |
| Q3 2020 | share | Decrease | -1.10% | -650 shares | 124K | $121.05 | 58.42K |
| Q2 2020 | share | Decrease | -0.08% | -50 shares | 294K | $117.7 | 59.07K |
| Q1 2020 | share | Decrease | -2.46% | -1.49K shares | -94K | $112.4 | 59.12K |
| Q4 2019 | share | Decrease | -2.09% | -1.29K shares | -133K | $110.99 | 60.61K |
| Q3 2019 | share | Decrease | -4.72% | -3.06K shares | -305K | $110.32 | 61.90K |
| Q2 2019 | share | Decrease | -0.15% | -100 shares | 146K | $108.67 | 64.97K |
| Q1 2019 | share | Decrease | -18.01% | -14.29K shares | -1.33M | $105.77 | 65.07K |
| Q4 2018 | share | Decrease | -21.21% | -21.35K shares | -2.45M | $102.44 | 79.36K |
| Q3 2018 | share | Decrease | -8.75% | -9.65K shares | -1.31M | $102.98 | 100.72K |
| Q2 2018 | share | Increase | +3.29% | 3.52K shares | 379K | $103.87 | 110.38K |
| Q1 2018 | share | Increase | +5.45% | 5.52K shares | 519K | $103 | 106.86K |
| Q4 2017 | share | Increase | +2.04% | 2.02K shares | 281K | $103.92 | 101.33K |
| Q3 2017 | share | Increase | +1.82% | 1.77K shares | 216K | $102.62 | 99.31K |
| Q2 2017 | share | Increase | +0.11% | 109 shares | -107K | $101.82 | 97.54K |
| Q1 2017 | share | Increase | +2.83% | 2.68K shares | 448K | $102.29 | 97.43K |
| Q4 2016 | share | Increase | +2.09% | 1.94K shares | -88K | $100.97 | 94.75K |
| Q3 2016 | share | Increase | +5.48% | 4.82K shares | 546K | $103.71 | 92.81K |
| Q2 2016 | share | Decrease | -3.60% | -3.28K shares | -198K | $102.63 | 87.98K |
| Q1 2016 | share | Increase | +1.45% | 1.30K shares | 596K | $100.82 | 91.27K |