FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Vanguard Real Estate Index Fund Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$5.84M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.57% | 2.51K shares | -568K | $80.17 | 72.87K |
| Q2 2022 | share | Decrease | -0.42% | -299 shares | -1.24M | $91.11 | 70.35K |
| Q1 2022 | share | Increase | +1.21% | 845 shares | -441K | $108.37 | 70.65K |
| Q4 2021 | share | Increase | +3.16% | 2.14K shares | 1.21M | $115.69 | 69.81K |
| Q3 2021 | share | Increase | +0.76% | 512 shares | 51K | $101.78 | 67.67K |
| Q2 2021 | share | Increase | +7.89% | 4.91K shares | 1.11M | $101.16 | 67.16K |
| Q1 2021 | share | Increase | +12.83% | 7.07K shares | 1.03M | $90.64 | 62.24K |
| Q4 2020 | share | Increase | +3.97% | 2.10K shares | 495K | $83.32 | 55.17K |
| Q3 2020 | share | Increase | +10.69% | 5.12K shares | 426K | $76.25 | 53.06K |
| Q2 2020 | share | Increase | +5.78% | 2.62K shares | 599K | $75.26 | 47.94K |
| Q1 2020 | share | Decrease | -3.37% | -1.58K shares | -1.18M | $66.29 | 45.32K |
| Q4 2019 | share | Decrease | -0.85% | -400 shares | -59K | $87.41 | 46.9K |
| Q3 2019 | share | Increase | +1.70% | 790 shares | 345K | $86.92 | 47.3K |
| Q2 2019 | share | Decrease | -1.38% | -650 shares | -33K | $80.82 | 46.51K |
| Q1 2019 | share | Decrease | -4.14% | -2.03K shares | 430K | $79.61 | 47.16K |
| Q4 2018 | share | Increase | +4.59% | 2.15K shares | -127K | $67.83 | 49.19K |
| Q3 2018 | share | Increase | +6.07% | 2.69K shares | 183K | $72.52 | 47.03K |
| Q2 2018 | share | Increase | +6.92% | 2.87K shares | 482K | $72.19 | 44.34K |
| Q1 2018 | share | Increase | +6.55% | 2.55K shares | -100K | $66.27 | 41.47K |
| Q4 2017 | share | Increase | +2.77% | 1.05K shares | 83K | $72.17 | 38.92K |
| Q3 2017 | share | Increase | +8.60% | 3K shares | 244K | $71.16 | 37.87K |
| Q2 2017 | share | Increase | +14.05% | 4.29K shares | 377K | $70.55 | 34.87K |
| Q1 2017 | share | Increase | +13.71% | 3.68K shares | 306K | $69.35 | 30.58K |
| Q4 2016 | share | Decrease | -7.96% | -2.32K shares | -315K | $68.8 | 26.89K |
| Q3 2016 | share | Increase | +23.71% | 5.6K shares | 441K | $70.82 | 29.21K |
| Q2 2016 | share | Decrease | -6.53% | -1.65K shares | -24K | $71.88 | 23.61K |
| Q1 2016 | share | Increase | +10.54% | 2.41K shares | 295K | $67.33 | 25.26K |