CAMBRIA INVESTMENT MANAGEMENT, L.P. – Alcoa Corporation Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$575,000
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-26.15%
quarter
Alcoa Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +175.84% | 10.89K shares | 293K | $33.66 | 17.08K |
| Q2 2022 | share | Increase | +59.09% | 2.30K shares | -69K | $45.58 | 6.19K |
| Q1 2022 | share | Decrease | -41.90% | -2.80K shares | -48K | $90.03 | 3.89K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $59.21 | 6.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 81K | $48.83 | 6.70K | |
| Q2 2021 | share | Increase | 0.00% | 6.70K shares | 247K | $36.76 | 6.70K |
| Q4 2018 | share | Decrease | -100.00% | -9.55K shares | -386K | $26.52 | 0 |
| Q3 2018 | share | Increase | +17.25% | 1.40K shares | 4K | $40.31 | 9.55K |
| Q2 2018 | share | Decrease | -84.56% | -44.62K shares | -1.99M | $46.78 | 8.14K |
| Q1 2018 | share | Increase | +13.41% | 6.23K shares | -135K | $44.86 | 52.76K |
| Q4 2017 | share | Increase | +8.23% | 3.54K shares | 503K | $53.75 | 46.53K |
| Q3 2017 | share | Decrease | -3.35% | -1.48K shares | 552K | $46.52 | 42.99K |
| Q2 2017 | share | Decrease | -11.71% | -5.9K shares | -281K | $32.58 | 44.48K |
| Q1 2017 | share | Increase | +2.34% | 1.15K shares | 351K | $34.33 | 50.38K |
| Q4 2016 | share | Increase | 0.00% | 49.22K shares | 1.38M | $28.02 | 49.22K |