CAMBRIA INVESTMENT MANAGEMENT, L.P. – Aflac Incorporated Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$5.34M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
+1.57%
quarter
Aflac Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.33% | 7.32K shares | 488K | $56.2 | 95.16K |
| Q2 2022 | share | Increase | +11.11% | 8.78K shares | -230K | $55.33 | 87.84K |
| Q1 2022 | share | Increase | +50.00% | 26.35K shares | 2.01M | $64.39 | 79.05K |
| Q4 2021 | share | Increase | +11.34% | 5.36K shares | 609K | $58.56 | 52.70K |
| Q3 2021 | share | Decrease | -3.96% | -1.95K shares | -177K | $51.83 | 47.33K |
| Q2 2021 | share | Increase | +16.09% | 6.83K shares | 472K | $53.05 | 49.28K |
| Q1 2021 | share | Increase | +232.36% | 29.68K shares | 1.60M | $50.3 | 42.45K |
| Q4 2020 | share | Decrease | -5.12% | -690 shares | 79K | $43.39 | 12.77K |
| Q3 2020 | share | Increase | +2.63% | 345 shares | 16K | $35.24 | 13.46K |
| Q2 2020 | share | Decrease | -17.38% | -2.76K shares | -71K | $34.67 | 13.11K |
| Q1 2020 | share | Decrease | -27.55% | -6.03K shares | -615K | $32.68 | 15.87K |
| Q4 2019 | share | Decrease | -81.70% | -97.83K shares | -5.10M | $50.21 | 21.91K |
| Q3 2019 | share | Decrease | -2.72% | -3.35K shares | -482K | $49.41 | 119.75K |
| Q2 2019 | share | Increase | +0.74% | 904 shares | 637K | $51.5 | 123.10K |
| Q1 2019 | share | Decrease | -1.57% | -1.94K shares | 454K | $46.74 | 122.19K |
| Q4 2018 | share | Decrease | -1.97% | -2.50K shares | -306K | $42.35 | 124.14K |
| Q3 2018 | share | Decrease | -2.47% | -3.20K shares | 390K | $43.5 | 126.64K |
| Q2 2018 | share | Decrease | -9.44% | -13.53K shares | -702K | $39.54 | 129.84K |
| Q1 2018 | share | Decrease | -18.36% | -32.24K shares | -1.43M | $39.99 | 143.38K |
| Q4 2017 | share | Decrease | -1.97% | -3.53K shares | 417K | $39.88 | 175.62K |
| Q3 2017 | share | Increase | +0.33% | 596 shares | 356K | $36.78 | 179.15K |
| Q2 2017 | share | Increase | +357.16% | 139.49K shares | 5.52M | $34.91 | 178.55K |
| Q1 2017 | share | Increase | +1.23% | 476 shares | 71K | $32.36 | 39.05K |
| Q4 2016 | share | Decrease | -4.41% | -1.78K shares | -107K | $30.91 | 38.58K |
| Q3 2016 | share | Decrease | -4.78% | -2.02K shares | -79K | $31.73 | 40.36K |
| Q2 2016 | share | Decrease | -9.18% | -4.28K shares | 56K | $31.68 | 42.39K |
| Q1 2016 | share | Decrease | -9.25% | -4.76K shares | -67K | $27.56 | 46.67K |