FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – VanEck Green Bond ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$214,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.59%
quarter
VanEck Green Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $22.49 | 9.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $23.57 | 9.52K | |
| Q1 2022 | share | Increase | +4.38% | 400 shares | -7K | $24.98 | 9.52K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $26.78 | 9.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $27.03 | 9.12K | |
| Q2 2021 | share | Increase | +21.26% | 1.6K shares | 47K | $27.18 | 9.12K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $26.69 | 7.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $27.46 | 7.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $27.09 | 7.52K | |
| Q2 2020 | share | Increase | 0.00% | 7.52K shares | 207K | $26.71 | 7.52K |