FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Warner Music Group Corp. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$26.38M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.72%
quarter
Warner Music Group Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.46% | 152.20K shares | 2.4M | $23.21 | 1.13M |
| Q2 2022 | share | Increase | +10210.24% | 975.07K shares | 23.62M | $24.36 | 984.62K |
| Q1 2022 | share | Increase | +59.17% | 3.55K shares | 102K | $37.85 | 9.55K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $43.39 | 6K | |
| Q3 2021 | share | Increase | 0.00% | 6K shares | 256K | $42.59 | 6K |
| Q2 2021 | share | Decrease | -100.00% | -3.31M shares | -113.78M | $35.77 | 0 |
| Q1 2021 | share | Increase | +76.31% | 1.43M shares | 42.36M | $33.95 | 3.31M |
| Q4 2020 | share | 0.00% | 0 shares | 17.38M | $37.45 | 1.87M | |
| Q3 2020 | share | Increase | +1.61% | 29.85K shares | -549K | $28.21 | 1.87M |
| Q2 2020 | share | Increase | 0.00% | 1.85M shares | 54.57M | $28.84 | 1.85M |