FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – JPMorgan Ultra-Short Municipal Income ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$10.00M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-0.69%
quarter
JPMorgan Ultra-Short Municipal Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.84% | -52.37K shares | -2.72M | $50.3 | 198.99K |
| Q2 2022 | share | Increase | +16.45% | 35.50K shares | 1.8M | $50.65 | 251.36K |
| Q1 2022 | share | Increase | +103.64% | 109.86K shares | 5.51M | $50.64 | 215.86K |
| Q4 2021 | share | Increase | +55.88% | 38K shares | 1.93M | $51.05 | 106K |
| Q3 2021 | share | Increase | +1600.00% | 64K shares | 3.26M | $51.05 | 68K |
| Q2 2021 | share | Increase | 0.00% | 4K shares | 204K | $51 | 4K |