FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$7.90M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.05% | -90.47K shares | -2.82M | $29.22 | 270.67K |
| Q2 2022 | share | Increase | +86.96% | 167.97K shares | 4.91M | $29.73 | 361.14K |
| Q1 2022 | share | Increase | +7.33% | 13.18K shares | 246K | $30.13 | 193.17K |
| Q4 2021 | share | Increase | +5.67% | 9.65K shares | 252K | $30.94 | 179.98K |
| Q3 2021 | share | Decrease | -5.54% | -9.99K shares | -322K | $31.18 | 170.33K |
| Q2 2021 | share | Decrease | -6.48% | -12.50K shares | -393K | $31.16 | 180.33K |
| Q1 2021 | share | Decrease | -11.87% | -25.97K shares | -833K | $31.08 | 192.83K |
| Q4 2020 | share | Decrease | -13.91% | -35.36K shares | -1.10M | $31.1 | 218.80K |
| Q3 2020 | share | Decrease | -2.75% | -7.2K shares | -218K | $30.91 | 254.17K |
| Q2 2020 | share | Decrease | -6.34% | -17.7K shares | -250K | $30.74 | 261.37K |
| Q1 2020 | share | Decrease | -2.16% | -6.16K shares | -355K | $29.5 | 279.07K |
| Q4 2019 | share | Decrease | -5.39% | -16.25K shares | -504K | $29.95 | 285.23K |
| Q3 2019 | share | Decrease | -6.47% | -20.86K shares | -621K | $29.7 | 301.48K |
| Q2 2019 | share | Increase | +3.96% | 12.28K shares | 449K | $29.43 | 322.35K |
| Q1 2019 | share | Increase | +4.78% | 14.14K shares | 553K | $29 | 310.06K |
| Q4 2018 | share | Increase | +5.88% | 16.42K shares | 484K | $28.47 | 295.92K |
| Q3 2018 | share | Increase | +38.55% | 77.75K shares | 2.35M | $28.25 | 279.49K |
| Q2 2018 | share | Increase | +24.86% | 40.16K shares | 1.20M | $28.05 | 201.73K |
| Q1 2018 | share | Increase | 0.00% | 161.57K shares | 4.87M | $27.94 | 161.57K |
| Q3 2017 | share | Decrease | -100.00% | -119.27K shares | -3.65M | $28.09 | 0 |
| Q2 2017 | share | Increase | +531.08% | 100.37K shares | 3.07M | $27.93 | 119.27K |
| Q1 2017 | share | Increase | +92.86% | 9.1K shares | 280K | $27.78 | 18.9K |
| Q4 2016 | share | Increase | 0.00% | 9.8K shares | 299K | $27.63 | 9.8K |