CAMBIAR INVESTORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
CAMBIAR INVESTORS LLC portfolio value:
$1.69M
portfolio value
CAMBIAR INVESTORS LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.72% | -646 shares | -200K | $219.26 | 7.72K |
| Q2 2022 | share | Decrease | -23.41% | -2.55K shares | -1.03M | $226.23 | 8.37K |
| Q1 2022 | share | Decrease | -51.00% | -11.37K shares | -3.38M | $268.34 | 10.92K |
| Q4 2021 | share | Increase | +97.00% | 10.98K shares | 3.33M | $282.78 | 22.30K |
| Q3 2021 | share | Increase | 0.00% | 11.32K shares | 2.97M | $263.07 | 11.32K |
| Q1 2021 | share | Decrease | -100.00% | -2.54K shares | -584K | $258.63 | 0 |
| Q4 2020 | share | Increase | +26.94% | 539 shares | 213K | $227.78 | 2.54K |
| Q3 2020 | share | Increase | 0.00% | 2.00K shares | 371K | $183.12 | 2.00K |
| Q2 2020 | share | Decrease | -100.00% | -26.54K shares | -3.81M | $174.9 | 0 |
| Q1 2020 | share | Increase | +503.52% | 22.15K shares | 2.91M | $140.98 | 26.54K |
| Q4 2019 | share | Increase | 0.00% | 4.39K shares | 905K | $200.54 | 4.39K |
| Q3 2019 | share | Decrease | -100.00% | -3.20K shares | -622K | $187.44 | 0 |
| Q2 2019 | share | Increase | +55.61% | 1.14K shares | 232K | $187.6 | 3.20K |
| Q1 2019 | share | Decrease | -93.89% | -31.64K shares | -5.20M | $182.06 | 2.05K |
| Q4 2018 | share | Increase | +3207.85% | 32.68K shares | 5.39M | $159.03 | 33.70K |
| Q3 2018 | share | Decrease | -49.68% | -1.00K shares | -189K | $192.24 | 1.01K |
| Q2 2018 | share | Decrease | -4.75% | -101 shares | -5K | $185.25 | 2.02K |
| Q1 2018 | share | Increase | 0.00% | 2.12K shares | 399K | $177.62 | 2.12K |