CAMBIAR INVESTORS LLC – iShares MSCI ACWI ETF Transaction History
CAMBIAR INVESTORS LLC portfolio value:
$265,000
portfolio value
CAMBIAR INVESTORS LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.14% | -6.08K shares | -530K | $77.83 | 3.4K |
| Q2 2022 | share | Increase | +19.49% | 1.54K shares | 3K | $83.89 | 9.48K |
| Q1 2022 | share | Decrease | -46.90% | -7.00K shares | -789K | $99.78 | 7.93K |
| Q4 2021 | share | Increase | +523.66% | 12.54K shares | 1.34M | $105.95 | 14.94K |
| Q3 2021 | share | Increase | 0.00% | 2.39K shares | 239K | $99.92 | 2.39K |
| Q2 2021 | share | Decrease | -100.00% | -2.75K shares | -262K | $101.19 | 0 |
| Q1 2021 | share | Decrease | -54.68% | -3.32K shares | -289K | $94.47 | 2.75K |
| Q4 2020 | share | Increase | +91.83% | 2.91K shares | 298K | $90.07 | 6.07K |
| Q3 2020 | share | Decrease | -39.67% | -2.08K shares | -134K | $78.74 | 3.16K |
| Q2 2020 | share | Decrease | -68.36% | -11.35K shares | -652K | $72.63 | 5.25K |
| Q1 2020 | share | Increase | +190.21% | 10.88K shares | 586K | $61.13 | 16.60K |
| Q4 2019 | share | Increase | +5.48% | 297 shares | 53K | $77.43 | 5.72K |
| Q3 2019 | share | Decrease | -53.52% | -6.24K shares | -460K | $71.2 | 5.42K |
| Q2 2019 | share | Increase | +200.44% | 7.78K shares | 580K | $71.16 | 11.66K |
| Q1 2019 | share | Decrease | -95.46% | -81.69K shares | -5.21M | $68.79 | 3.88K |
| Q4 2018 | share | Increase | +1837.58% | 81.16K shares | 5.16M | $61.17 | 85.58K |
| Q3 2018 | share | Decrease | -33.38% | -2.21K shares | -144K | $70.15 | 4.41K |
| Q2 2018 | share | Decrease | -31.47% | -3.04K shares | -222K | $67.19 | 6.63K |
| Q1 2018 | share | Decrease | -21.29% | -2.61K shares | -192K | $66.99 | 9.67K |
| Q4 2017 | share | Increase | 0.00% | 12.29K shares | 886K | $67.35 | 12.29K |
| Q3 2017 | share | Decrease | -100.00% | -5.45K shares | -357K | $63.7 | 0 |
| Q2 2017 | share | Increase | +71.77% | 2.28K shares | 156K | $60.62 | 5.45K |
| Q1 2017 | share | Decrease | -78.94% | -11.90K shares | -692K | $57.91 | 3.17K |
| Q4 2016 | share | Increase | 0.00% | 15.08K shares | 893K | $54.17 | 15.08K |