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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC > JPST

DateNameTickerSharesChangeValueChangePrice
06/30/2023JPS INDUSTRIES INCJPST602,705-39,74030,219,628,000-2,108,204,000$50,140.00
03/31/2023JPS INDUSTRIES INCJPST642,445-70,20932,327,832,000-3,397,513,000$50,320.00
12/31/2022JPS INDUSTRIES INCJPST712,654-189,45335,725,345,00035,680,096,000$50,130.00
09/30/2022JPS INDUSTRIES INCJPST902,107-10,62545,249,000-469,000$50.16
06/30/2022JPS INDUSTRIES INCJPST912,732247,92045,718,00012,298,000$50.09
03/31/2022JPS INDUSTRIES INCJPST664,812140,23733,420,0006,814,000$50.27
09/30/2021JPS INDUSTRIES INCJPST524,575-110,09126,606,000-5,596,000$50.72
06/30/2021JPS INDUSTRIES INCJPST634,66649,88632,202,0002,522,000$50.74
03/31/2021JPS INDUSTRIES INCJPST584,78094,93129,680,0004,801,000$50.75
12/31/2020JPS INDUSTRIES INCJPST489,849-85,66624,879,000-4,354,000$50.79
09/30/2020JPS INDUSTRIES INCJPST575,515142,80029,233,0007,282,000$50.79
06/30/2020JPS INDUSTRIES INCJPST432,71595,22021,951,0005,188,000$50.73
03/31/2020JPS INDUSTRIES INCJPST337,495142,38516,763,0006,924,000$49.67
12/31/2019JPS INDUSTRIES INCJPST195,11031,7059,839,0001,600,000$50.43
09/30/2019JPS INDUSTRIES INCJPST163,40535,4508,239,0001,792,000$50.42
06/30/2019JPS INDUSTRIES INCJPST127,95514,6556,447,000749,000$50.38
03/31/2019JPS INDUSTRIES INCJPST113,30022,0505,698,0001,124,000$50.29
12/31/2018JPS INDUSTRIES INCJPST91,25028,2504,574,0001,415,000$50.13
09/30/2018JPS INDUSTRIES INCJPST63,00053,7003,159,0002,693,000$50.14
06/30/2018JPS INDUSTRIES INCJPST9,3009,300466,000466,000$50.11
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