PEKIN HARDY STRAUSS, INC. – Cambria Global Value ETF Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$395,000
portfolio value
PEKIN HARDY STRAUSS, INC. quarter portfolio value change:
-11.14%
quarter
Cambria Global Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.69% | -945 shares | -67K | $16.03 | 24.65K |
| Q2 2022 | share | Decrease | -4.83% | -1.29K shares | -109K | $18.04 | 25.6K |
| Q1 2022 | share | Decrease | -3.18% | -883 shares | -67K | $21.22 | 26.89K |
| Q4 2021 | share | Decrease | -5.27% | -1.54K shares | -42K | $23 | 27.78K |
| Q3 2021 | share | Decrease | -1.97% | -589 shares | -6K | $23.18 | 29.32K |
| Q2 2021 | share | Decrease | -4.26% | -1.33K shares | -6K | $22.81 | 29.91K |
| Q1 2021 | share | Decrease | -11.09% | -3.89K shares | -59K | $21.68 | 31.24K |
| Q4 2020 | share | Decrease | -76.76% | -116.09K shares | -1.85M | $20.91 | 35.14K |
| Q3 2020 | share | Decrease | -25.05% | -50.54K shares | -944K | $16.78 | 151.24K |
| Q2 2020 | share | Decrease | -5.92% | -12.69K shares | 245K | $17 | 201.79K |
| Q1 2020 | share | Decrease | -8.56% | -20.08K shares | -2.30M | $14.78 | 214.49K |
| Q4 2019 | share | Decrease | -6.37% | -15.97K shares | 7K | $22.87 | 234.58K |
| Q3 2019 | share | Decrease | -3.49% | -9.05K shares | -542K | $21.19 | 250.55K |
| Q2 2019 | share | Decrease | -1.36% | -3.57K shares | 188K | $22.19 | 259.60K |
| Q1 2019 | share | Decrease | -3.47% | -9.45K shares | 231K | $21.03 | 263.18K |
| Q4 2018 | share | Decrease | -16.17% | -52.6K shares | -1.95M | $19.51 | 272.63K |
| Q3 2018 | share | Decrease | -8.72% | -31.05K shares | -769K | $21.39 | 325.23K |
| Q2 2018 | share | Increase | +0.91% | 3.22K shares | -834K | $21.32 | 356.28K |
| Q1 2018 | share | Increase | +23.59% | 67.39K shares | 1.96M | $23.38 | 353.05K |
| Q4 2017 | share | Increase | +10.92% | 28.13K shares | 819K | $22.77 | 285.66K |
| Q3 2017 | share | Increase | +127.51% | 144.33K shares | 3.82M | $22.34 | 257.53K |
| Q2 2017 | share | Increase | +62.17% | 43.39K shares | 1.13M | $20.82 | 113.19K |
| Q1 2017 | share | Increase | 0.00% | 69.8K shares | 1.53M | $19.18 | 69.8K |