CAMBRIA INVESTMENT MANAGEMENT, L.P. – Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
8.15M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-7.00%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +35.39% | 85.84K shares | 1.67M | 328.42K | |
Q2 2022 | share | Increase | +6.13% | 14.00K shares | -737K | 242.58K | |
Q1 2022 | share | Increase | +1.00% | 2.27K shares | -896K | 228.58K | |
Q4 2021 | share | Decrease | -43.66% | -175.38K shares | -6.12M | 226.31K | |
Q3 2021 | share | Decrease | -1.75% | -7.17K shares | -1.46M | 401.7K | |
Q2 2021 | share | Decrease | -0.26% | -1.05K shares | 177K | 408.87K | |
Q1 2021 | share | Decrease | -2.06% | -8.61K shares | 1.07M | 409.93K | |
Q4 2020 | share | Increase | +68.32% | 169.87K shares | 7.47M | 418.54K | |
Q3 2020 | share | Decrease | -4.11% | -10.64K shares | 7K | 248.66K | |
Q2 2020 | share | Decrease | -10.34% | -29.89K shares | 438K | 259.31K | |
Q1 2020 | share | Decrease | -41.81% | -207.82K shares | -9.62M | 289.20K | |
Q4 2019 | share | Increase | +0.07% | 330 shares | 1.22M | 497.02K | |
Q3 2019 | share | Increase | +81.98% | 223.75K shares | 6.28M | 496.69K | |
Q2 2019 | share | Increase | +0.23% | 616 shares | 169K | 272.94K | |
Q1 2019 | share | Increase | +6.23% | 15.96K shares | 1.33M | 272.32K | |
Q4 2018 | share | Increase | +3.02% | 7.52K shares | -872K | 256.36K | |
Q3 2018 | share | Decrease | -38.47% | -155.56K shares | -5.27M | 248.83K | |
Q2 2018 | share | Decrease | -26.60% | -146.52K shares | -7.10M | 404.40K | |
Q1 2018 | share | Increase | +15.07% | 72.15K shares | 3.78M | 550.93K | |
Q4 2017 | share | Increase | +17.18% | 70.19K shares | 2.83M | 478.77K | |
Q3 2017 | share | Increase | +21.71% | 72.88K shares | 3.75M | 408.57K | |
Q2 2017 | share | Increase | +20.35% | 56.76K shares | 1.77M | 335.68K | |
Q1 2017 | share | Increase | +34.88% | 72.13K shares | 2.76M | 278.92K | |
Q4 2016 | share | Increase | +31.37% | 49.38K shares | 1.30M | 206.79K | |
Q3 2016 | share | Increase | 0.00% | 157.40K shares | 4.17M | 157.40K |