FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Lamar Advertising Company Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$3.12M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.23%
quarter
Lamar Advertising Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.90% | -1.53K shares | -342K | $82.49 | 37.83K |
Q2 2022 | share | 0.00% | 0 shares | -1.11M | $87.97 | 39.37K | |
Q1 2022 | share | 0.00% | 0 shares | -201K | $116.18 | 39.37K | |
Q4 2021 | share | Decrease | -1.25% | -500 shares | 252K | $122.34 | 39.37K |
Q3 2021 | share | Decrease | -0.25% | -100 shares | 350K | $113.45 | 39.87K |
Q2 2021 | share | Decrease | -0.74% | -300 shares | 391K | $103.48 | 39.97K |
Q1 2021 | share | Decrease | -0.74% | -300 shares | 406K | $92.39 | 40.27K |
Q4 2020 | share | Decrease | -4.25% | -1.8K shares | 573K | $81.21 | 40.57K |
Q3 2020 | share | Decrease | -9.55% | -4.47K shares | -324K | $64.19 | 42.37K |
Q2 2020 | share | Decrease | -5.54% | -2.75K shares | 584K | $64.29 | 46.84K |
Q1 2020 | share | Decrease | -0.35% | -175 shares | -1.89M | $49.05 | 49.59K |
Q4 2019 | share | 0.00% | 0 shares | 365K | $84.1 | 49.77K | |
Q3 2019 | share | Decrease | -2.55% | -1.3K shares | -44K | $76.34 | 49.77K |
Q2 2019 | share | 0.00% | 0 shares | 74K | $74.3 | 51.07K | |
Q1 2019 | share | Decrease | -14.98% | -9K shares | -108K | $72.1 | 51.07K |
Q4 2018 | share | Decrease | -9.22% | -6.1K shares | -993K | $62.17 | 60.07K |
Q3 2018 | share | Decrease | -1.19% | -800 shares | 573K | $69.01 | 66.17K |
Q2 2018 | share | Decrease | -9.28% | -6.85K shares | -124K | $59.9 | 66.97K |
Q1 2018 | share | Decrease | -21.90% | -20.7K shares | -2.31M | $55.11 | 73.82K |
Q4 2017 | share | Decrease | -7.73% | -7.91K shares | -3K | $63.39 | 94.52K |
Q3 2017 | share | Decrease | -24.69% | -33.58K shares | -2.98M | $57.89 | 102.43K |
Q2 2017 | share | Decrease | -22.10% | -38.59K shares | -3.04M | $61.35 | 136.01K |
Q1 2017 | share | Decrease | -42.59% | -129.54K shares | -7.40M | $61.6 | 174.61K |
Q4 2016 | share | Decrease | -27.62% | -116.05K shares | -6.99M | $54.82 | 304.15K |
Q3 2016 | share | Decrease | -63.67% | -736.54K shares | -49.24M | $52.64 | 420.20K |
Q2 2016 | share | Decrease | -8.31% | -104.85K shares | -895K | $52.77 | 1.15M |
Q1 2016 | share | Decrease | -3.38% | -44.11K shares | -729K | $48.37 | 1.26M |