CAMBRIA INVESTMENT MANAGEMENT, L.P. – Cambria Shareholder Yield ETF Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$8.61M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-3.33%
quarter
Cambria Shareholder Yield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.98% | 33.77K shares | 1.54M | $52.6 | 163.76K |
| Q2 2022 | share | Decrease | -51.75% | -139.44K shares | -10.14M | $54.41 | 129.99K |
| Q1 2022 | share | Decrease | -26.50% | -97.14K shares | -6.47M | $63.91 | 269.43K |
| Q4 2021 | share | Decrease | -0.75% | -2.77K shares | 1.46M | $64.48 | 366.58K |
| Q3 2021 | share | Decrease | -1.72% | -6.48K shares | -1.83M | $60.19 | 369.36K |
| Q2 2021 | share | Decrease | -1.00% | -3.79K shares | 1.26M | $63.69 | 375.84K |
| Q1 2021 | share | Increase | +27.68% | 82.30K shares | 9.54M | $59.45 | 379.63K |
| Q4 2020 | share | Decrease | -17.67% | -63.82K shares | 764K | $44.04 | 297.33K |
| Q3 2020 | share | Increase | +56.44% | 130.29K shares | 5.05M | $33.93 | 361.15K |
| Q2 2020 | share | Increase | +0.18% | 415 shares | 1.64M | $31.46 | 230.85K |
| Q1 2020 | share | Decrease | -38.61% | -144.95K shares | -9.33M | $24.39 | 230.44K |
| Q4 2019 | share | Increase | +82.61% | 169.82K shares | 7.64M | $38.79 | 375.40K |
| Q3 2019 | share | Decrease | -0.66% | -1.35K shares | 38K | $34.84 | 205.58K |
| Q2 2019 | share | Decrease | -1.79% | -3.76K shares | -139K | $34.24 | 206.93K |
| Q1 2019 | share | Increase | +7.20% | 14.15K shares | 1.20M | $34.06 | 210.70K |
| Q4 2018 | share | Decrease | -38.27% | -121.87K shares | -6.19M | $30.55 | 196.54K |
| Q3 2018 | share | Decrease | -1.36% | -4.38K shares | 312K | $36.96 | 318.41K |
| Q2 2018 | share | Increase | +8.13% | 24.26K shares | 1.00M | $35.15 | 322.80K |
| Q1 2018 | share | Increase | +13.02% | 34.39K shares | 1.12M | $34.82 | 298.53K |
| Q4 2017 | share | Increase | +122.17% | 145.25K shares | 5.91M | $35.33 | 264.14K |
| Q3 2017 | share | Decrease | -14.74% | -20.55K shares | -551K | $32.52 | 118.89K |
| Q2 2017 | share | Decrease | -32.29% | -66.51K shares | -2.22M | $31.19 | 139.44K |
| Q1 2017 | share | Increase | +35.54% | 53.99K shares | 2.05M | $30.87 | 205.95K |
| Q4 2016 | share | Increase | +128.55% | 85.46K shares | 2.94M | $29.44 | 151.95K |
| Q3 2016 | share | Decrease | -38.04% | -40.81K shares | -1.03M | $27.03 | 66.48K |
| Q2 2016 | share | Increase | +98.28% | 53.18K shares | 1.46M | $25.34 | 107.29K |
| Q1 2016 | share | Decrease | -31.00% | -24.30K shares | -701K | $25.87 | 54.11K |