FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$989,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.48% | -16.92K shares | -649K | $28.13 | 35.17K |
| Q2 2022 | share | Decrease | -0.52% | -273 shares | -285K | $31.45 | 52.09K |
| Q1 2022 | share | Decrease | -1.04% | -553 shares | -134K | $36.72 | 52.37K |
| Q4 2021 | share | Increase | +1.73% | 901 shares | 44K | $38.93 | 52.92K |
| Q3 2021 | share | Increase | +0.80% | 415 shares | -22K | $38.7 | 52.02K |
| Q2 2021 | share | Increase | +0.42% | 218 shares | 102K | $39.45 | 51.60K |
| Q1 2021 | share | 0.00% | 0 shares | 83K | $37.3 | 51.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 237K | $35.7 | 51.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $30.69 | 51.39K | |
| Q2 2020 | share | Decrease | -27.89% | -19.88K shares | -313K | $29.08 | 51.39K |
| Q1 2020 | share | Decrease | -37.82% | -43.35K shares | -2.01M | $25.05 | 71.27K |
| Q4 2019 | share | Increase | +0.66% | 750 shares | 227K | $32.61 | 114.62K |
| Q3 2019 | share | Decrease | -13.07% | -17.12K shares | -576K | $30.22 | 113.87K |
| Q2 2019 | share | 0.00% | 0 shares | 102K | $30.44 | 131K | |
| Q1 2019 | share | Decrease | -4.03% | -5.5K shares | 232K | $29.46 | 131K |
| Q4 2018 | share | Decrease | -6.18% | -8.99K shares | -1.00M | $26.67 | 136.5K |
| Q3 2018 | share | Increase | +22.97% | 27.17K shares | 968K | $30.64 | 145.49K |
| Q2 2018 | share | Increase | +0.36% | 430 shares | -64K | $30.2 | 118.32K |
| Q1 2018 | share | Increase | +5.13% | 5.75K shares | 153K | $30.81 | 117.89K |
| Q4 2017 | share | Decrease | -0.02% | -25 shares | 67K | $31.13 | 112.14K |
| Q3 2017 | share | Decrease | -1.08% | -1.22K shares | 151K | $29.88 | 112.16K |
| Q2 2017 | share | Increase | +1.69% | 1.88K shares | 272K | $28.37 | 113.38K |
| Q1 2017 | share | 0.00% | 0 shares | 245K | $26.67 | 111.5K | |
| Q4 2016 | share | Decrease | -3.71% | -4.3K shares | -248K | $24.71 | 111.5K |
| Q3 2016 | share | Increase | +0.61% | 700 shares | 214K | $25.05 | 115.8K |
| Q2 2016 | share | Increase | +0.70% | 800 shares | 21K | $23.59 | 115.1K |
| Q1 2016 | share | Increase | +85.55% | 52.7K shares | 1.40M | $23.59 | 114.3K |