CAMBIAR INVESTORS LLC – iShares Russell 1000 Value ETF Transaction History
CAMBIAR INVESTORS LLC portfolio value:
$4.65M
portfolio value
CAMBIAR INVESTORS LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.32% | -116.79K shares | -17.24M | $135.99 | 34.25K |
| Q2 2022 | share | Increase | +39.01% | 42.38K shares | 3.86M | $144.97 | 151.05K |
| Q1 2022 | share | Decrease | -52.38% | -119.50K shares | -20.28M | $165.98 | 108.66K |
| Q4 2021 | share | Increase | +187.32% | 148.75K shares | 25.88M | $167.97 | 228.16K |
| Q3 2021 | share | Increase | +159.62% | 48.82K shares | 7.57M | $156.51 | 79.41K |
| Q2 2021 | share | Increase | +0.53% | 161 shares | 241K | $157.82 | 30.58K |
| Q1 2021 | share | Decrease | -43.60% | -23.51K shares | -2.76M | $150.24 | 30.42K |
| Q4 2020 | share | Increase | +44.94% | 16.72K shares | 2.98M | $134.99 | 53.94K |
| Q3 2020 | share | Decrease | -11.56% | -4.86K shares | -343K | $116.11 | 37.21K |
| Q2 2020 | share | Decrease | -73.74% | -118.17K shares | -11.15M | $110 | 42.08K |
| Q1 2020 | share | Increase | +93.41% | 77.39K shares | 4.58M | $96.29 | 160.25K |
| Q4 2019 | share | Increase | +98.27% | 41.06K shares | 5.94M | $131.41 | 82.85K |
| Q3 2019 | share | Decrease | -65.56% | -79.53K shares | -10.07M | $122.45 | 41.78K |
| Q2 2019 | share | Increase | +226.29% | 84.14K shares | 10.84M | $120.68 | 121.32K |
| Q1 2019 | share | Decrease | -92.09% | -433.16K shares | -47.64M | $116.49 | 37.18K |
| Q4 2018 | share | Increase | +548.72% | 397.84K shares | 43.05M | $104.19 | 470.34K |
| Q3 2018 | share | Decrease | -23.99% | -22.88K shares | -2.39M | $117.93 | 72.50K |
| Q2 2018 | share | Increase | +34.22% | 24.32K shares | 3.05M | $111.69 | 95.38K |
| Q1 2018 | share | Decrease | -50.94% | -73.77K shares | -9.48M | $110.38 | 71.06K |
| Q4 2017 | share | Increase | +560.05% | 122.90K shares | 15.40M | $113.76 | 144.84K |
| Q3 2017 | share | Decrease | -65.65% | -41.93K shares | -4.83M | $107.88 | 21.94K |
| Q2 2017 | share | Decrease | -1.66% | -1.07K shares | -29K | $104.74 | 63.88K |
| Q1 2017 | share | Decrease | -15.54% | -11.95K shares | -1.15M | $103.4 | 64.96K |
| Q4 2016 | share | Increase | +139.84% | 44.84K shares | 5.23M | $100.27 | 76.91K |
| Q3 2016 | share | Increase | 0.00% | 32.07K shares | 3.38M | $93.89 | 32.07K |