CAMBIAR INVESTORS LLC – iShares 1-3 Year Treasury Bond ETF Transaction History
CAMBIAR INVESTORS LLC portfolio value:
$6.78M
portfolio value
CAMBIAR INVESTORS LLC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -343 shares | -161K | $81.21 | 83.58K |
| Q2 2022 | share | Decrease | -0.18% | -151 shares | -59K | $82.79 | 83.93K |
| Q1 2022 | share | Decrease | -4.27% | -3.75K shares | -506K | $83.35 | 84.08K |
| Q4 2021 | share | 0.00% | 0 shares | -53K | $85.55 | 87.83K | |
| Q3 2021 | share | Decrease | -0.08% | -71 shares | -7K | $86.08 | 87.83K |
| Q2 2021 | share | Increase | +0.94% | 819 shares | 62K | $86.05 | 87.90K |
| Q1 2021 | share | Decrease | -1.22% | -1.07K shares | -104K | $86.1 | 87.09K |
| Q4 2020 | share | Increase | +23.04% | 16.51K shares | 1.41M | $86.17 | 88.16K |
| Q3 2020 | share | Decrease | -4.78% | -3.59K shares | -319K | $86.16 | 71.65K |
| Q2 2020 | share | Increase | +13.34% | 8.85K shares | 763K | $86.1 | 75.25K |
| Q1 2020 | share | Increase | +3.37% | 2.16K shares | 319K | $85.91 | 66.39K |
| Q4 2019 | share | Increase | +27.97% | 14.04K shares | 1.17M | $83.64 | 64.23K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $83.29 | 50.19K | |
| Q2 2019 | share | Decrease | -4.37% | -2.29K shares | -159K | $82.8 | 50.19K |
| Q1 2019 | share | Increase | +0.62% | 323 shares | 53K | $81.68 | 52.49K |
| Q4 2018 | share | Increase | +13.47% | 6.19K shares | 542K | $80.9 | 52.16K |
| Q3 2018 | share | Increase | +30.67% | 10.79K shares | 887K | $79.86 | 45.97K |
| Q2 2018 | share | Decrease | -0.88% | -314 shares | -33K | $79.75 | 35.18K |
| Q1 2018 | share | Increase | +0.58% | 205 shares | 7K | $79.62 | 35.49K |
| Q4 2017 | share | Decrease | -22.87% | -10.46K shares | -905K | $79.73 | 35.29K |
| Q3 2017 | share | Increase | +17.39% | 6.78K shares | 571K | $80 | 45.75K |
| Q2 2017 | share | Increase | +0.68% | 263 shares | 21K | $79.84 | 38.97K |
| Q1 2017 | share | Increase | +1.84% | 698 shares | 61K | $79.69 | 38.71K |
| Q4 2016 | share | Increase | +10.56% | 3.63K shares | 287K | $79.53 | 38.01K |
| Q3 2016 | share | Increase | 0.00% | 34.38K shares | 2.92M | $79.88 | 34.38K |