CAMBIAR INVESTORS LLC – iShares MSCI EAFE ETF Transaction History
CAMBIAR INVESTORS LLC portfolio value:
$18.98M
portfolio value
CAMBIAR INVESTORS LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.84% | -254.06K shares | -18.07M | $56.01 | 338.98K |
| Q2 2022 | share | Increase | +41.66% | 174.41K shares | 6.24M | $62.49 | 593.05K |
| Q1 2022 | share | Decrease | -63.87% | -740.15K shares | -60.36M | $73.6 | 418.64K |
| Q4 2021 | share | Increase | +241.59% | 819.55K shares | 64.71M | $78.75 | 1.15M |
| Q3 2021 | share | Increase | +283.68% | 250.82K shares | 19.49M | $78.01 | 339.23K |
| Q2 2021 | share | Decrease | -12.05% | -12.11K shares | -653K | $78.88 | 88.41K |
| Q1 2021 | share | Decrease | -50.20% | -101.33K shares | -7.10M | $74.85 | 100.52K |
| Q4 2020 | share | Increase | +203.45% | 135.33K shares | 10.49M | $71.98 | 201.85K |
| Q3 2020 | share | Increase | +11.71% | 6.97K shares | 609K | $62.19 | 66.52K |
| Q2 2020 | share | Decrease | -94.08% | -945.53K shares | -50.10M | $59.47 | 59.54K |
| Q1 2020 | share | Decrease | -15.72% | -187.42K shares | -29.07M | $51.51 | 1.00M |
| Q4 2019 | share | Increase | +338.43% | 920.51K shares | 65.07M | $66.9 | 1.19M |
| Q3 2019 | share | Decrease | -65.91% | -525.82K shares | -34.70M | $62.13 | 271.99K |
| Q2 2019 | share | Increase | +147.71% | 475.73K shares | 31.55M | $62.63 | 797.82K |
| Q1 2019 | share | Decrease | -94.93% | -6.03M shares | -352.52M | $60.5 | 322.08K |
| Q4 2018 | share | Increase | +732.03% | 5.58M shares | 321.50M | $54.83 | 6.35M |
| Q3 2018 | share | Decrease | -31.26% | -347.25K shares | -22.47M | $62.74 | 763.52K |
| Q2 2018 | share | Increase | +90.20% | 526.78K shares | 33.69M | $61.8 | 1.11M |
| Q1 2018 | share | Decrease | -28.51% | -232.89K shares | -16.74M | $63.04 | 583.99K |
| Q4 2017 | share | Increase | +302.95% | 614.15K shares | 43.55M | $63.61 | 816.88K |
| Q3 2017 | share | Increase | +12.96% | 23.26K shares | 2.18M | $61.3 | 202.72K |
| Q2 2017 | share | Increase | +1.91% | 3.36K shares | 732K | $58.36 | 179.46K |
| Q1 2017 | share | Decrease | -85.16% | -1.01M shares | -57.55M | $54.86 | 176.1K |
| Q4 2016 | share | Increase | +696.23% | 1.03M shares | 59.70M | $50.85 | 1.18M |
| Q3 2016 | share | Increase | 0.00% | 149.07K shares | 8.81M | $51.55 | 149.07K |
| Q2 2016 | share | Decrease | -100.00% | -37.77K shares | -2.15M | $48.66 | 0 |
| Q1 2016 | share | Decrease | -97.23% | -1.32M shares | -77.98M | $48.83 | 37.77K |