CAMBRIA INVESTMENT MANAGEMENT, L.P. – Abercrombie & Fitch Co. Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$3.09M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-8.10%
quarter
Abercrombie & Fitch Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.37% | 73.24K shares | 967K | $15.55 | 198.71K |
| Q2 2022 | share | Increase | +11.18% | 12.61K shares | -1.48M | $16.92 | 125.47K |
| Q1 2022 | share | Increase | +50.47% | 37.85K shares | 998K | $31.99 | 112.86K |
| Q4 2021 | share | Increase | +11.46% | 7.71K shares | 80K | $35.46 | 75.00K |
| Q3 2021 | share | Increase | 0.00% | 67.29K shares | 2.53M | $37.63 | 67.29K |
| Q4 2020 | share | Decrease | -100.00% | -45.27K shares | -631K | $20.36 | 0 |
| Q3 2020 | share | Increase | +2.63% | 1.16K shares | 162K | $13.93 | 45.27K |
| Q2 2020 | share | Decrease | -17.39% | -9.28K shares | -16K | $10.64 | 44.11K |
| Q1 2020 | share | Decrease | -19.30% | -12.77K shares | -659K | $9.09 | 53.40K |
| Q4 2019 | share | Increase | +5.56% | 3.48K shares | 166K | $17 | 66.17K |
| Q3 2019 | share | Increase | +104.13% | 31.98K shares | 485K | $15.16 | 62.69K |
| Q2 2019 | share | Decrease | -28.77% | -12.40K shares | -689K | $15.38 | 30.71K |
| Q1 2019 | share | Decrease | -11.38% | -5.53K shares | 206K | $25.96 | 43.11K |
| Q4 2018 | share | Decrease | -12.74% | -7.10K shares | -202K | $18.84 | 48.65K |
| Q3 2018 | share | Increase | +6.41% | 3.36K shares | -105K | $19.64 | 55.76K |
| Q2 2018 | share | Increase | +254.72% | 37.62K shares | 925K | $22.56 | 52.39K |
| Q1 2018 | share | Increase | 0.00% | 14.77K shares | 358K | $22.13 | 14.77K |