CLIFFWATER LLC – CVB Financial Corp. Transaction History
CLIFFWATER LLC portfolio value:
$10.43M
portfolio value
CLIFFWATER LLC quarter portfolio value change:
+2.06%
quarter
CVB Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -9.98K shares | -38K | $25.32 | 412.24K |
| Q2 2022 | share | Increase | +91.16% | 201.35K shares | 5.34M | $24.81 | 422.23K |
| Q1 2022 | share | Decrease | -24.14% | -70.29K shares | -1.10M | $23.21 | 220.87K |
| Q4 2021 | share | Decrease | -40.88% | -201.36K shares | -3.79M | $21.39 | 291.17K |
| Q3 2021 | share | 0.00% | 0 shares | -108K | $20.19 | 492.54K | |
| Q2 2021 | share | Increase | +62.42% | 189.28K shares | 3.70M | $20.41 | 492.54K |
| Q1 2021 | share | Increase | +4.15% | 12.08K shares | 754K | $21.71 | 303.25K |
| Q4 2020 | share | 0.00% | 0 shares | 836K | $19.01 | 291.17K | |
| Q3 2020 | share | 0.00% | 0 shares | -615K | $15.9 | 291.17K | |
| Q2 2020 | share | Decrease | -4.23% | -12.87K shares | -639K | $17.73 | 291.17K |
| Q1 2020 | share | Decrease | -63.38% | -526.29K shares | -11.82M | $18.79 | 304.04K |
| Q4 2019 | share | Decrease | -45.55% | -694.55K shares | -13.90M | $20.06 | 830.34K |
| Q3 2019 | share | Decrease | -71.80% | -3.88M shares | -81.90M | $19.23 | 1.52M |
| Q2 2019 | share | Decrease | -32.30% | -2.58M shares | -54.42M | $19.21 | 5.40M |
| Q1 2019 | share | Decrease | -0.62% | -50K shares | 5.53M | $19.07 | 7.98M |
| Q4 2018 | share | Increase | +56.31% | 2.89M shares | 47.83M | $18.2 | 8.03M |
| Q3 2018 | share | Increase | 0.00% | 5.14M shares | 114.78M | $19.95 | 5.14M |