OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Cambria Tail Risk ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$10.76M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.16%
quarter
Cambria Tail Risk ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 10.15K shares | -288K | $16.85 | 639.01K |
| Q2 2022 | share | Decrease | -2.45% | -15.76K shares | 322K | $17.58 | 628.86K |
| Q1 2022 | share | Increase | +7.06% | 42.53K shares | -21K | $16.65 | 644.63K |
| Q4 2021 | share | Increase | +5.71% | 32.52K shares | 69K | $17.88 | 602.10K |
| Q3 2021 | share | Increase | +15.07% | 74.61K shares | 1.42M | $18.76 | 569.57K |
| Q2 2021 | share | Increase | +4.90% | 23.13K shares | 409K | $18.67 | 494.96K |
| Q1 2021 | share | Increase | 0.00% | 471.83K shares | 8.84M | $18.69 | 471.83K |