CAMBIAR INVESTORS LLC – iShares Agency Bond ETF Transaction History
CAMBIAR INVESTORS LLC portfolio value:
$2.20M
portfolio value
CAMBIAR INVESTORS LLC quarter portfolio value change:
-3.16%
quarter
iShares Agency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -72K | $106.5 | 20.70K | |
| Q2 2022 | share | Decrease | -0.83% | -173 shares | -67K | $109.98 | 20.70K |
| Q1 2022 | share | Decrease | -0.06% | -13 shares | -103K | $112.3 | 20.88K |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $117.23 | 20.89K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $117.97 | 20.89K | |
| Q2 2021 | share | Increase | +8.55% | 1.64K shares | 208K | $117.68 | 20.89K |
| Q1 2021 | share | Decrease | -22.69% | -5.65K shares | -711K | $116.84 | 19.25K |
| Q4 2020 | share | Increase | +67.82% | 10.06K shares | 1.18M | $118.5 | 24.9K |
| Q3 2020 | share | Decrease | -4.05% | -627 shares | -77K | $118.52 | 14.83K |
| Q2 2020 | share | Decrease | -1.45% | -228 shares | -19K | $118.2 | 15.46K |
| Q1 2020 | share | Decrease | -1.50% | -239 shares | 51K | $117.23 | 15.69K |
| Q4 2019 | share | 0.00% | 0 shares | -16K | $112.03 | 15.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $112.16 | 15.93K | |
| Q2 2019 | share | Decrease | -6.13% | -1.04K shares | -91K | $110.27 | 15.93K |
| Q1 2019 | share | Increase | +10.23% | 1.57K shares | 201K | $108 | 16.97K |
| Q4 2018 | share | Decrease | -2.61% | -413 shares | -24K | $106.18 | 15.39K |
| Q3 2018 | share | Decrease | -0.11% | -18 shares | -13K | $103.98 | 15.80K |
| Q2 2018 | share | Decrease | -0.06% | -10 shares | -11K | $104.07 | 15.82K |
| Q1 2018 | share | Decrease | -7.77% | -1.33K shares | -168K | $104.13 | 15.83K |
| Q4 2017 | share | Decrease | -25.45% | -5.86K shares | -676K | $104.79 | 17.17K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $104.73 | 23.03K | |
| Q2 2017 | share | Increase | +0.85% | 195 shares | 37K | $104.35 | 23.03K |
| Q1 2017 | share | Increase | +2.07% | 464 shares | 62K | $103.36 | 22.84K |
| Q4 2016 | share | Increase | +13.26% | 2.61K shares | 236K | $102.72 | 22.37K |
| Q3 2016 | share | Increase | 0.00% | 19.75K shares | 2.28M | $104.77 | 19.75K |