FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – JPMorgan Ultra-Short Income ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$45.24M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+0.14%
quarter
JPMorgan Ultra-Short Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -10.62K shares | -469K | $50.16 | 902.10K |
| Q2 2022 | share | Increase | +37.29% | 247.92K shares | 12.29M | $50.09 | 912.73K |
| Q1 2022 | share | Increase | +28.99% | 149.41K shares | 7.40M | $50.27 | 664.81K |
| Q4 2021 | share | Decrease | -1.75% | -9.17K shares | -589K | $50.47 | 515.39K |
| Q3 2021 | share | Decrease | -17.35% | -110.09K shares | -5.59M | $50.65 | 524.57K |
| Q2 2021 | share | Increase | +8.53% | 49.88K shares | 2.52M | $50.58 | 634.66K |
| Q1 2021 | share | Increase | +19.38% | 94.93K shares | 4.80M | $50.51 | 584.78K |
| Q4 2020 | share | Decrease | -14.89% | -85.66K shares | -4.35M | $50.48 | 489.84K |
| Q3 2020 | share | Increase | +33.00% | 142.8K shares | 7.28M | $50.32 | 575.51K |
| Q2 2020 | share | Increase | +28.21% | 95.22K shares | 5.18M | $50.1 | 432.71K |
| Q1 2020 | share | Increase | +72.98% | 142.38K shares | 6.92M | $48.82 | 337.49K |
| Q4 2019 | share | Increase | +19.40% | 31.70K shares | 1.6M | $49.41 | 195.11K |
| Q3 2019 | share | Increase | +27.71% | 35.45K shares | 1.79M | $49.1 | 163.40K |
| Q2 2019 | share | Increase | +12.93% | 14.65K shares | 749K | $48.74 | 127.95K |
| Q1 2019 | share | Increase | +24.16% | 22.05K shares | 1.12M | $48.31 | 113.3K |
| Q4 2018 | share | Increase | +44.84% | 28.25K shares | 1.41M | $47.81 | 91.25K |
| Q3 2018 | share | Increase | +577.42% | 53.7K shares | 2.69M | $47.55 | 63K |
| Q2 2018 | share | Increase | 0.00% | 9.3K shares | 466K | $47.23 | 9.3K |