CAMBRIA INVESTMENT MANAGEMENT, L.P. – Big Lots, Inc. Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$3.70M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-25.56%
quarter
Big Lots, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.90% | 68.83K shares | 173K | $15.61 | 237.13K |
| Q2 2022 | share | Increase | +92.74% | 80.98K shares | 508K | $20.97 | 168.3K |
| Q1 2022 | share | Increase | +50.00% | 29.10K shares | 399K | $34.6 | 87.31K |
| Q4 2021 | share | Increase | +11.34% | 5.92K shares | 355K | $45.51 | 58.21K |
| Q3 2021 | share | Increase | 0.00% | 52.28K shares | 2.26M | $43.36 | 52.28K |
| Q2 2021 | share | Decrease | -100.00% | -3.28K shares | -224K | $65.59 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.28K shares | 224K | $67.56 | 3.28K |
| Q2 2017 | share | Decrease | -100.00% | -29.83K shares | -1.45M | $41.83 | 0 |
| Q1 2017 | share | Increase | +1.24% | 365 shares | -28K | $41.95 | 29.83K |
| Q4 2016 | share | Decrease | -1.22% | -363 shares | 55K | $43.05 | 29.47K |
| Q3 2016 | share | Decrease | -7.85% | -2.54K shares | -197K | $40.78 | 29.83K |
| Q2 2016 | share | Decrease | -9.17% | -3.26K shares | 8K | $42.62 | 32.37K |
| Q1 2016 | share | Decrease | -9.25% | -3.63K shares | 100K | $38.37 | 35.64K |