CAMBRIA INVESTMENT MANAGEMENT, L.P. – abrdn Physical Gold Shares ETF Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$490,000
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-8.14%
quarter
abrdn Physical Gold Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.93% | -1.26K shares | -65K | $15.92 | 30.78K |
| Q2 2022 | share | Decrease | -4.29% | -1.43K shares | -67K | $17.33 | 32.04K |
| Q1 2022 | share | Increase | +0.04% | 14 shares | 34K | $18.58 | 33.48K |
| Q4 2021 | share | Decrease | -6.60% | -2.36K shares | -16K | $17.43 | 33.46K |
| Q3 2021 | share | Increase | +0.74% | 262 shares | 0 | $16.85 | 35.83K |
| Q2 2021 | share | Increase | +0.31% | 109 shares | 22K | $16.99 | 35.57K |
| Q1 2021 | share | Increase | +17.96% | 5.4K shares | 32K | $16.4 | 35.46K |
| Q4 2020 | share | Increase | +2.15% | 633 shares | 16K | $18.28 | 30.06K |
| Q3 2020 | share | Decrease | -4.48% | -1.38K shares | 6K | $18.15 | 29.42K |
| Q2 2020 | share | Increase | +15.10% | 4.04K shares | 122K | $17.14 | 30.80K |
| Q1 2020 | share | Decrease | -51.69% | -28.64K shares | -404K | $15.15 | 26.76K |
| Q4 2019 | share | Decrease | -23.40% | -16.93K shares | -217K | $14.62 | 55.41K |
| Q3 2019 | share | Decrease | -2.94% | -2.19K shares | 13K | $14.2 | 72.34K |
| Q2 2019 | share | Decrease | -4.80% | -3.76K shares | 39K | $13.6 | 74.53K |
| Q1 2019 | share | Increase | +14.49% | 9.91K shares | 129K | $12.46 | 78.29K |
| Q4 2018 | share | Increase | 0.00% | 68.38K shares | 846K | $12.37 | 68.38K |