CAMBRIA INVESTMENT MANAGEMENT, L.P. – Cambria Global Momentum ETF Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$13.33M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-3.93%
quarter
Cambria Global Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -237 shares | -553K | $28.33 | 470.76K |
| Q2 2022 | share | Decrease | -3.67% | -17.94K shares | -1.86M | $29.49 | 471.00K |
| Q1 2022 | share | Increase | +4.71% | 21.97K shares | 1.82M | $32.23 | 488.95K |
| Q4 2021 | share | Decrease | -13.97% | -75.83K shares | -1.95M | $29.79 | 466.97K |
| Q3 2021 | share | Increase | +0.52% | 2.83K shares | -376K | $29.26 | 542.80K |
| Q2 2021 | share | Decrease | -1.23% | -6.75K shares | 650K | $29.86 | 539.97K |
| Q1 2021 | share | Decrease | -3.13% | -17.68K shares | 979K | $28.16 | 546.72K |
| Q4 2020 | share | Increase | +2.65% | 14.58K shares | 1.44M | $25.55 | 564.41K |
| Q3 2020 | share | Decrease | -6.59% | -38.80K shares | -689K | $23.47 | 549.82K |
| Q2 2020 | share | Decrease | -4.80% | -29.67K shares | -206K | $23.03 | 588.63K |
| Q1 2020 | share | Decrease | -10.03% | -68.91K shares | -3.52M | $22.19 | 618.30K |
| Q4 2019 | share | Decrease | -43.11% | -520.77K shares | -13.02M | $24.95 | 687.21K |
| Q3 2019 | share | Increase | +4.80% | 55.29K shares | 1.62M | $24.45 | 1.20M |
| Q2 2019 | share | Increase | +1.37% | 15.62K shares | 448K | $24.1 | 1.15M |
| Q1 2019 | share | Increase | +11.28% | 115.3K shares | 3.72M | $23.94 | 1.13M |
| Q4 2018 | share | Increase | +17.37% | 151.21K shares | 1.55M | $23.05 | 1.02M |
| Q3 2018 | share | Increase | +0.57% | 4.94K shares | 227K | $25.11 | 870.55K |
| Q2 2018 | share | Decrease | -0.95% | -8.34K shares | -904K | $25.04 | 865.61K |
| Q1 2018 | share | Increase | +8.68% | 69.78K shares | 1.93M | $25.53 | 873.95K |
| Q4 2017 | share | Increase | +6.50% | 49.11K shares | 2.00M | $25.5 | 804.17K |
| Q3 2017 | share | Increase | +3.65% | 26.55K shares | 1.78M | $24.56 | 755.05K |
| Q2 2017 | share | Increase | +28.13% | 159.91K shares | 4.29M | $23 | 728.49K |
| Q1 2017 | share | Increase | +118.44% | 308.29K shares | 7.90M | $22.39 | 568.58K |
| Q4 2016 | share | Increase | 0.00% | 260.29K shares | 6.03M | $21.13 | 260.29K |