CAMBIAR INVESTORS LLC – The Charles Schwab Corporation Transaction History
CAMBIAR INVESTORS LLC portfolio value:
$35.05M
portfolio value
CAMBIAR INVESTORS LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.39% | 41.85K shares | 6.88M | $71.87 | 487.81K |
| Q2 2022 | share | Increase | +2.10% | 9.16K shares | -8.65M | $63.18 | 445.95K |
| Q1 2022 | share | Decrease | -2.87% | -12.89K shares | -993K | $84.31 | 436.78K |
| Q4 2021 | share | Decrease | -14.46% | -76.00K shares | -472K | $84.48 | 449.68K |
| Q3 2021 | share | Increase | +0.04% | 233 shares | 32K | $72.68 | 525.69K |
| Q2 2021 | share | Increase | +0.13% | 678 shares | 4.05M | $72.48 | 525.45K |
| Q1 2021 | share | Decrease | -14.28% | -87.45K shares | 1.73M | $64.71 | 524.77K |
| Q4 2020 | share | Decrease | -15.64% | -113.54K shares | 6.17M | $52.49 | 612.23K |
| Q3 2020 | share | Increase | +8.57% | 57.26K shares | 3.73M | $35.71 | 725.77K |
| Q2 2020 | share | Increase | +2.82% | 18.34K shares | 697K | $33.08 | 668.51K |
| Q1 2020 | share | Decrease | -8.18% | -57.89K shares | -11.81M | $32.79 | 650.17K |
| Q4 2019 | share | Decrease | -28.76% | -285.81K shares | -7.89M | $46.21 | 708.06K |
| Q3 2019 | share | Increase | +9.31% | 84.68K shares | 5.03M | $40.49 | 993.88K |
| Q2 2019 | share | Increase | 0.00% | 909.20K shares | 36.54M | $38.72 | 909.20K |