CAMBRIA INVESTMENT MANAGEMENT, L.P. – Cambria Tail Risk ETF Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$13.66M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-4.16%
quarter
Cambria Tail Risk ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.96% | 350.07K shares | 5.56M | $16.85 | 810.96K |
| Q2 2022 | share | Increase | 0.00% | 460.89K shares | 8.10M | $17.58 | 460.89K |
| Q3 2020 | share | Decrease | -100.00% | -234.91K shares | -5.22M | $21.52 | 0 |
| Q2 2020 | share | Decrease | -11.88% | -31.65K shares | -1.13M | $22.16 | 234.91K |
| Q1 2020 | share | Increase | +1095.38% | 244.27K shares | 5.93M | $23.75 | 266.57K |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $19.18 | 22.3K | |
| Q3 2019 | share | Increase | +36.81% | 6K shares | 121K | $20.17 | 22.3K |
| Q2 2019 | share | Increase | +32.52% | 4K shares | 83K | $20.16 | 16.3K |
| Q1 2019 | share | Increase | +2.50% | 300 shares | -23K | $20.04 | 12.3K |
| Q4 2018 | share | 0.00% | 0 shares | 34K | $22.38 | 12K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $19.5 | 12K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $20.61 | 12K | |
| Q1 2018 | share | Increase | +9.09% | 1K shares | 20K | $21.6 | 12K |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $21.75 | 11K | |
| Q3 2017 | share | Increase | 0.00% | 11K shares | 259K | $22.61 | 11K |