CAMBRIA INVESTMENT MANAGEMENT, L.P. – Cambria Global Value ETF Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$7.93M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-11.14%
quarter
Cambria Global Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.30% | 134.48K shares | 1.43M | $16.03 | 495.08K |
| Q2 2022 | share | Increase | +9.87% | 32.38K shares | -458K | $18.04 | 360.59K |
| Q1 2022 | share | Decrease | -0.09% | -297 shares | -585K | $21.22 | 328.21K |
| Q4 2021 | share | Decrease | -36.89% | -192.00K shares | -4.51M | $23 | 328.50K |
| Q3 2021 | share | Decrease | -0.70% | -3.65K shares | 46K | $23.18 | 520.51K |
| Q2 2021 | share | Decrease | -0.38% | -1.97K shares | 365K | $22.81 | 524.16K |
| Q1 2021 | share | Increase | +52.49% | 181.10K shares | 4.27M | $21.68 | 526.14K |
| Q4 2020 | share | Decrease | -5.64% | -20.63K shares | 1.07M | $20.91 | 345.04K |
| Q3 2020 | share | Decrease | -3.50% | -13.26K shares | -363K | $16.78 | 365.67K |
| Q2 2020 | share | Decrease | -9.01% | -37.52K shares | 247K | $17 | 378.93K |
| Q1 2020 | share | Increase | +10.39% | 39.19K shares | -2.60M | $14.78 | 416.46K |
| Q4 2019 | share | Increase | +0.84% | 3.12K shares | 655K | $22.87 | 377.26K |
| Q3 2019 | share | Increase | +0.23% | 864 shares | -468K | $21.19 | 374.14K |
| Q2 2019 | share | Decrease | -4.21% | -16.41K shares | 15K | $22.19 | 373.27K |
| Q1 2019 | share | Increase | +9.25% | 32.98K shares | 1.32M | $21.03 | 389.69K |
| Q4 2018 | share | Increase | +5.22% | 17.71K shares | -516K | $19.51 | 356.71K |
| Q3 2018 | share | Decrease | -41.61% | -241.62K shares | -5.82M | $21.39 | 339.00K |
| Q2 2018 | share | Decrease | -25.60% | -199.80K shares | -6.69M | $21.32 | 580.62K |
| Q1 2018 | share | Increase | +13.45% | 92.52K shares | 2.90M | $23.38 | 780.42K |
| Q4 2017 | share | Increase | +13.38% | 81.19K shares | 2.31M | $22.77 | 687.90K |
| Q3 2017 | share | Increase | +137.62% | 351.37K shares | 9.28M | $22.34 | 606.71K |
| Q2 2017 | share | Decrease | -36.62% | -147.50K shares | -2.85M | $20.82 | 255.33K |
| Q1 2017 | share | Increase | +45.08% | 125.16K shares | 3.27M | $19.18 | 402.84K |
| Q4 2016 | share | Increase | +132.47% | 158.22K shares | 3.27M | $17.58 | 277.67K |
| Q3 2016 | share | Increase | +2.35% | 2.74K shares | 202K | $16.93 | 119.44K |
| Q2 2016 | share | Increase | +45.57% | 36.53K shares | 544K | $15.71 | 116.70K |
| Q1 2016 | share | Increase | +21.61% | 14.24K shares | 418K | $15.71 | 80.17K |