CAMBRIA INVESTMENT MANAGEMENT, L.P. – Ameriprise Financial, Inc. Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$5.94M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.33% | 1.81K shares | 768K | $251.95 | 23.59K |
| Q2 2022 | share | Increase | +11.11% | 2.17K shares | -711K | $237.68 | 21.78K |
| Q1 2022 | share | Increase | +50.00% | 6.53K shares | 1.94M | $300.36 | 19.60K |
| Q4 2021 | share | Increase | +11.34% | 1.33K shares | 842K | $301.97 | 13.06K |
| Q3 2021 | share | Decrease | -3.96% | -484 shares | 58K | $263.15 | 11.73K |
| Q2 2021 | share | Increase | +16.09% | 1.69K shares | 595K | $246.91 | 12.22K |
| Q1 2021 | share | Increase | +134.93% | 6.04K shares | 1.57M | $229.63 | 10.52K |
| Q4 2020 | share | Decrease | -5.12% | -242 shares | 143K | $191.05 | 4.48K |
| Q3 2020 | share | Increase | +2.63% | 121 shares | 38K | $150.59 | 4.72K |
| Q2 2020 | share | Decrease | -17.38% | -968 shares | 119K | $145.66 | 4.60K |
| Q1 2020 | share | Decrease | -19.29% | -1.33K shares | -579K | $98.65 | 5.57K |
| Q4 2019 | share | Decrease | -15.16% | -1.23K shares | -47K | $159.49 | 6.90K |
| Q3 2019 | share | Decrease | -8.16% | -723 shares | -89K | $139.95 | 8.13K |
| Q2 2019 | share | Decrease | -3.28% | -300 shares | 113K | $137.12 | 8.85K |
| Q1 2019 | share | Decrease | -4.68% | -450 shares | 170K | $120.21 | 9.15K |
| Q4 2018 | share | Decrease | -8.57% | -900 shares | -548K | $97.26 | 9.60K |
| Q3 2018 | share | Increase | +1.45% | 150 shares | 102K | $136.62 | 10.50K |
| Q2 2018 | share | Decrease | -10.38% | -1.2K shares | -261K | $128.6 | 10.35K |
| Q1 2018 | share | Increase | +2.67% | 300 shares | -198K | $135.11 | 11.55K |
| Q4 2017 | share | Increase | +8.69% | 900 shares | 370K | $153.97 | 11.25K |
| Q3 2017 | share | Decrease | -4.16% | -450 shares | 162K | $134.23 | 10.35K |
| Q2 2017 | share | Decrease | -12.19% | -1.5K shares | -220K | $114.4 | 10.80K |
| Q1 2017 | share | Increase | +1.23% | 150 shares | 247K | $115.8 | 12.30K |
| Q4 2016 | share | Decrease | -1.22% | -150 shares | 121K | $98.47 | 12.15K |
| Q3 2016 | share | Decrease | -7.86% | -1.05K shares | 28K | $87.8 | 12.30K |
| Q2 2016 | share | Decrease | -9.18% | -1.35K shares | -183K | $78.44 | 13.35K |
| Q1 2016 | share | Decrease | -9.26% | -1.5K shares | -342K | $81.42 | 14.70K |