FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – SPDR Bloomberg International Treasury Bond ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$2.68M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.06%
quarter
SPDR Bloomberg International Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.99% | -9.69K shares | -525K | $20.83 | 129.03K |
| Q2 2022 | share | Increase | +14.84% | 17.92K shares | 68K | $23.16 | 138.72K |
| Q1 2022 | share | Decrease | -6.83% | -8.85K shares | -521K | $26.03 | 120.79K |
| Q4 2021 | share | Decrease | -5.35% | -7.32K shares | -270K | $28.14 | 129.64K |
| Q3 2021 | share | Decrease | -5.88% | -8.55K shares | -336K | $28.66 | 136.97K |
| Q2 2021 | share | Increase | +8.20% | 11.02K shares | 352K | $29.22 | 145.52K |
| Q1 2021 | share | Decrease | -3.49% | -4.86K shares | -433K | $28.94 | 134.49K |
| Q4 2020 | share | Decrease | -0.69% | -975 shares | 189K | $30.98 | 139.36K |
| Q3 2020 | share | Decrease | -4.69% | -6.9K shares | -93K | $29.34 | 140.34K |
| Q2 2020 | share | Decrease | -7.26% | -11.53K shares | -157K | $28.52 | 147.24K |
| Q1 2020 | share | Decrease | -22.15% | -45.17K shares | -1.46M | $27.35 | 158.77K |
| Q4 2019 | share | Decrease | -2.21% | -4.6K shares | -110K | $28.29 | 203.94K |
| Q3 2019 | share | Decrease | -11.97% | -28.34K shares | -865K | $28.08 | 208.54K |
| Q2 2019 | share | Increase | +0.14% | 325 shares | 253K | $28.21 | 236.89K |
| Q1 2019 | share | Increase | +27.54% | 51.07K shares | 1.47M | $27.12 | 236.56K |
| Q4 2018 | share | Increase | +16.70% | 26.54K shares | 769K | $26.79 | 185.49K |
| Q3 2018 | share | Increase | +23.12% | 29.85K shares | 770K | $26.46 | 158.94K |
| Q2 2018 | share | Increase | +29.46% | 29.37K shares | 640K | $26.75 | 129.09K |
| Q1 2018 | share | Increase | +2.02% | 1.97K shares | 163K | $28.38 | 99.71K |
| Q4 2017 | share | Increase | +0.31% | 305 shares | 42K | $27.3 | 97.74K |
| Q3 2017 | share | Increase | +2.01% | 1.92K shares | 98K | $26.87 | 97.43K |
| Q1 2017 | share | Decrease | -5.41% | -5.55K shares | -80K | $25.46 | 96.98K |
| Q4 2016 | share | Decrease | -26.07% | -36.15K shares | -1.33M | $24.83 | 102.53K |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $27.57 | 138.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 98K | $27.31 | 138.68K | |
| Q1 2016 | share | Decrease | -3.31% | -4.75K shares | 162K | $26.64 | 138.68K |