FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$614,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.94% | 168 shares | -28K | $104.5 | 5.87K |
| Q2 2022 | share | Decrease | -0.14% | -8 shares | -137K | $112.61 | 5.70K |
| Q1 2022 | share | Increase | +20.08% | 956 shares | 26K | $136.32 | 5.71K |
| Q4 2021 | share | Increase | +12.77% | 539 shares | 62K | $158.48 | 4.76K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $162.73 | 4.22K | |
| Q2 2021 | share | Increase | +2.45% | 101 shares | 29K | $153.74 | 4.22K |
| Q1 2021 | share | Decrease | -8.46% | -381 shares | 55K | $149.59 | 4.12K |
| Q4 2020 | share | Increase | +13.23% | 526 shares | 190K | $123.98 | 4.50K |
| Q3 2020 | share | Decrease | -15.08% | -706 shares | -58K | $93.08 | 3.97K |
| Q2 2020 | share | Decrease | -0.02% | -1 shares | 19K | $90.07 | 4.68K |
| Q1 2020 | share | Increase | +10.63% | 450 shares | -169K | $85.3 | 4.68K |
| Q4 2019 | share | Increase | +1.20% | 50 shares | 98K | $131.22 | 4.23K |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $109.9 | 4.18K | |
| Q2 2019 | share | Decrease | -26.39% | -1.5K shares | -108K | $103.67 | 4.18K |
| Q1 2019 | share | Decrease | -0.85% | -49 shares | 16K | $93.16 | 5.68K |
| Q4 2018 | share | Decrease | -0.76% | -44 shares | -93K | $89.1 | 5.73K |
| Q3 2018 | share | Increase | +1.46% | 83 shares | 59K | $102.28 | 5.77K |
| Q2 2018 | share | Increase | +9.38% | 488 shares | 21K | $93.95 | 5.69K |
| Q1 2018 | share | Increase | +40.49% | 1.5K shares | 176K | $98.65 | 5.20K |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $95.45 | 3.70K | |
| Q3 2017 | share | Increase | 0.00% | 3.70K shares | 354K | $84.75 | 3.70K |
| Q2 2017 | share | Decrease | -100.00% | -2.40K shares | -211K | $80.67 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $77.09 | 2.40K | |
| Q4 2016 | share | Increase | 0.00% | 2.40K shares | 208K | $75.31 | 2.40K |
| Q1 2016 | share | Decrease | -100.00% | -4.93K shares | -326K | $50.54 | 0 |