FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Formula One Group Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$63.57M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -4.30K shares | -5.67M | $58.5 | 1.08M |
| Q2 2022 | share | Decrease | -9.01% | -108.04K shares | -14.49M | $63.47 | 1.09M |
| Q1 2022 | share | Decrease | -0.52% | -6.28K shares | 7.51M | $69.84 | 1.19M |
| Q4 2021 | share | Increase | +0.15% | 1.78K shares | 14.35M | $63 | 1.20M |
| Q3 2021 | share | Decrease | -2.20% | -27.04K shares | 2.54M | $51.41 | 1.20M |
| Q2 2021 | share | Decrease | -60.40% | -1.87M shares | -75.18M | $48.21 | 1.23M |
| Q1 2021 | share | Increase | +0.91% | 28.01K shares | 3.33M | $43.29 | 3.10M |
| Q4 2020 | share | Decrease | -2.29% | -72.11K shares | 16.87M | $42.6 | 3.07M |
| Q3 2020 | share | Decrease | -7.91% | -270.6K shares | 5.78M | $36.27 | 3.15M |
| Q2 2020 | share | Decrease | -8.82% | -330.89K shares | 6.32M | $31.71 | 3.42M |
| Q1 2020 | share | Increase | +40.60% | 1.08M shares | -20.50M | $27.23 | 3.75M |
| Q4 2019 | share | Increase | +1.20% | 31.55K shares | 12.99M | $45.97 | 2.66M |
| Q3 2019 | share | Decrease | -7.66% | -218.82K shares | 2.84M | $41.59 | 2.63M |
| Q2 2019 | share | Increase | +4.72% | 128.74K shares | 11.25M | $37.41 | 2.85M |
| Q1 2019 | share | Decrease | -12.01% | -372.16K shares | 440K | $35.05 | 2.72M |
| Q4 2018 | share | Increase | +3.08% | 92.65K shares | -16.67M | $30.7 | 3.09M |
| Q3 2018 | share | Decrease | -0.02% | -557 shares | 160K | $37.19 | 3.00M |
| Q2 2018 | share | Increase | +25.12% | 603.85K shares | 37.51M | $37.13 | 3.00M |
| Q1 2018 | share | Increase | +27.63% | 520.45K shares | 9.82M | $30.85 | 2.40M |
| Q4 2017 | share | Decrease | -12.62% | -272.10K shares | -17.76M | $34.16 | 1.88M |
| Q3 2017 | share | Increase | +30.90% | 508.84K shares | 21.80M | $38.09 | 2.15M |
| Q2 2017 | share | Increase | +24111.25% | 1.64M shares | 60.07M | $36.62 | 1.64M |
| Q1 2017 | share | Increase | 0.00% | 6.80K shares | 232K | $34.15 | 6.80K |