FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$6.03M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -585 shares | -500K | $79.4 | 76.01K |
| Q2 2022 | share | Decrease | -5.92% | -4.82K shares | -1.42M | $85.32 | 76.59K |
| Q1 2022 | share | Increase | +91.27% | 38.85K shares | 3.31M | $97.76 | 81.41K |
| Q4 2021 | share | Decrease | -2.24% | -975 shares | -150K | $109.2 | 42.56K |
| Q3 2021 | share | Decrease | -3.49% | -1.57K shares | -281K | $109 | 43.54K |
| Q2 2021 | share | Increase | +4.26% | 1.84K shares | 362K | $110.34 | 45.11K |
| Q1 2021 | share | Increase | +5.68% | 2.32K shares | -35K | $105.81 | 43.27K |
| Q4 2020 | share | Increase | +2.09% | 840 shares | 299K | $111.93 | 40.94K |
| Q3 2020 | share | Increase | +4.77% | 1.82K shares | 266K | $105.62 | 40.10K |
| Q2 2020 | share | Decrease | -7.71% | -3.2K shares | 171K | $103.11 | 38.28K |
| Q1 2020 | share | Decrease | -23.55% | -12.77K shares | -2.20M | $90.25 | 41.48K |
| Q4 2019 | share | Decrease | -1.10% | -601 shares | -3K | $106.18 | 54.25K |
| Q3 2019 | share | Decrease | -0.50% | -274 shares | -27K | $103.53 | 54.85K |
| Q2 2019 | share | Decrease | -0.14% | -75 shares | 169K | $102.33 | 55.13K |
| Q1 2019 | share | Decrease | -3.36% | -1.92K shares | 140K | $98.19 | 55.20K |
| Q4 2018 | share | Increase | +156.32% | 34.83K shares | 3.53M | $91.95 | 57.12K |
| Q3 2018 | share | Decrease | -36.44% | -12.77K shares | -1.34M | $93.01 | 22.28K |
| Q2 2018 | share | Increase | +38.41% | 9.73K shares | 887K | $90.98 | 35.06K |
| Q1 2018 | share | Increase | +198.48% | 16.84K shares | 1.87M | $95.06 | 25.33K |
| Q4 2017 | share | Increase | +1.31% | 110 shares | 10K | $97.27 | 8.48K |
| Q3 2017 | share | Increase | +23.70% | 1.60K shares | 201K | $96.1 | 8.37K |
| Q2 2017 | share | Increase | +32.42% | 1.65K shares | 193K | $93.3 | 6.77K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $91.7 | 5.11K | |
| Q4 2016 | share | Increase | +48.71% | 1.67K shares | 161K | $88.2 | 5.11K |
| Q3 2016 | share | Increase | +26.71% | 725 shares | 90K | $92.42 | 3.43K |
| Q2 2016 | share | Increase | +24.84% | 540 shares | 73K | $89.61 | 2.71K |
| Q1 2016 | share | Increase | 0.00% | 2.17K shares | 240K | $84.89 | 2.17K |