CAMBRIA INVESTMENT MANAGEMENT, L.P. – Cambria Foreign Shareholder Yield ETF Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$6.27M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-12.25%
quarter
Cambria Foreign Shareholder Yield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.58% | 94.77K shares | 1.32M | $20.41 | 307.38K |
| Q2 2022 | share | Decrease | -48.45% | -199.8K shares | -6.38M | $23.26 | 212.61K |
| Q1 2022 | share | Increase | +7.00% | 26.97K shares | 784K | $27.47 | 412.41K |
| Q4 2021 | share | Decrease | -0.27% | -1.05K shares | 130K | $27.25 | 385.43K |
| Q3 2021 | share | Decrease | -1.16% | -4.53K shares | -437K | $26.95 | 386.48K |
| Q2 2021 | share | Decrease | -0.18% | -723 shares | 274K | $27.38 | 391.02K |
| Q1 2021 | share | Decrease | -1.87% | -7.46K shares | 933K | $26.04 | 391.74K |
| Q4 2020 | share | Increase | +78.19% | 175.18K shares | 5.18M | $23.19 | 399.21K |
| Q3 2020 | share | Decrease | -3.43% | -7.95K shares | 11K | $18.89 | 224.03K |
| Q2 2020 | share | Decrease | -10.94% | -28.50K shares | 214K | $18.04 | 231.98K |
| Q1 2020 | share | Decrease | -50.17% | -262.29K shares | -8.50M | $15.11 | 260.49K |
| Q4 2019 | share | Increase | +123.19% | 288.55K shares | 7.50M | $22.27 | 522.78K |
| Q3 2019 | share | Increase | +0.91% | 2.10K shares | -67K | $20.28 | 234.23K |
| Q2 2019 | share | Decrease | -0.17% | -398 shares | -118K | $20.53 | 232.12K |
| Q1 2019 | share | Increase | +9.10% | 19.40K shares | 836K | $20.64 | 232.52K |
| Q4 2018 | share | Increase | +12.93% | 24.39K shares | -168K | $18.91 | 213.12K |
| Q3 2018 | share | Decrease | -56.97% | -249.90K shares | -6.29M | $21.64 | 188.73K |
| Q2 2018 | share | Increase | +8.48% | 34.30K shares | 470K | $21.46 | 438.63K |
| Q1 2018 | share | Increase | +14.91% | 52.45K shares | 1.29M | $21.93 | 404.33K |
| Q4 2017 | share | Increase | +29.53% | 80.22K shares | 2.34M | $22.11 | 351.88K |
| Q3 2017 | share | Increase | +7.42% | 18.75K shares | 942K | $21.26 | 271.66K |
| Q2 2017 | share | Decrease | -3.01% | -7.84K shares | 73K | $19.63 | 252.90K |
| Q1 2017 | share | Increase | +34.71% | 67.17K shares | 1.85M | $18.46 | 260.74K |
| Q4 2016 | share | Increase | +193.39% | 127.59K shares | 2.67M | $17.04 | 193.56K |
| Q3 2016 | share | Increase | +2.41% | 1.55K shares | 116K | $17 | 65.97K |
| Q2 2016 | share | Increase | +106.04% | 33.15K shares | 626K | $15.88 | 64.42K |
| Q1 2016 | share | Increase | +4.26% | 1.27K shares | 36K | $16.07 | 31.26K |