FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$2.90M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 239 shares | -415K | $35.72 | 81.33K |
| Q2 2022 | share | Decrease | -0.46% | -375 shares | 57K | $40.94 | 81.1K |
| Q1 2022 | share | Increase | +10.74% | 7.9K shares | 992K | $40.05 | 81.47K |
| Q4 2021 | share | Increase | +72.91% | 31.02K shares | 747K | $31.07 | 73.57K |
| Q3 2021 | share | 0.00% | 0 shares | 57K | $35.84 | 42.55K | |
| Q2 2021 | share | Increase | +9.74% | 3.77K shares | 307K | $34.5 | 42.55K |
| Q1 2021 | share | Increase | +0.52% | 200 shares | 132K | $29.92 | 38.77K |
| Q4 2020 | share | Decrease | -0.26% | -100 shares | 63K | $26.67 | 38.57K |
| Q3 2020 | share | Increase | +6.18% | 2.25K shares | 100K | $24.87 | 38.67K |
| Q2 2020 | share | Decrease | -29.18% | -15.01K shares | -289K | $23.66 | 36.42K |
| Q1 2020 | share | Decrease | -19.77% | -12.67K shares | -955K | $22.37 | 51.43K |
| Q4 2019 | share | Increase | +8.28% | 4.9K shares | 242K | $32.79 | 64.11K |
| Q3 2019 | share | Increase | +61.82% | 22.62K shares | 671K | $30.61 | 59.21K |
| Q2 2019 | share | Decrease | -9.97% | -4.05K shares | -147K | $31.74 | 36.58K |
| Q1 2019 | share | Decrease | -18.93% | -9.49K shares | -185K | $32.1 | 40.64K |
| Q4 2018 | share | Increase | 0.00% | 50.13K shares | 1.52M | $29.59 | 50.13K |