CAMBRIA INVESTMENT MANAGEMENT, L.P. – Cambria Value and Momentum ETF Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$41.29M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
+0.82%
quarter
Cambria Value and Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.36% | 618.43K shares | 16.22M | $25.9 | 1.59M |
| Q2 2022 | share | Increase | +21.35% | 171.71K shares | 4.5M | $25.69 | 975.99K |
| Q1 2022 | share | Increase | +7.80% | 58.18K shares | 1.66M | $25.58 | 804.27K |
| Q4 2021 | share | Decrease | -2.17% | -16.51K shares | 624K | $25.26 | 746.09K |
| Q3 2021 | share | Decrease | -0.95% | -7.30K shares | -562K | $23.98 | 762.60K |
| Q2 2021 | share | Increase | +35.52% | 201.78K shares | 5.63M | $24.45 | 769.91K |
| Q1 2021 | share | Increase | +47.22% | 182.22K shares | 5.73M | $23.18 | 568.12K |
| Q4 2020 | share | Increase | +7.80% | 27.92K shares | 1.05M | $19.3 | 385.90K |
| Q3 2020 | share | Decrease | -3.62% | -13.42K shares | 404K | $17.82 | 357.97K |
| Q2 2020 | share | Decrease | -5.08% | -19.89K shares | -406K | $16.08 | 371.40K |
| Q1 2020 | share | Increase | +25.34% | 79.12K shares | -9K | $16.2 | 391.3K |
| Q4 2019 | share | Decrease | -0.70% | -2.21K shares | 187K | $20.31 | 312.17K |
| Q3 2019 | share | Increase | +7.55% | 22.06K shares | 301K | $19.53 | 314.38K |
| Q2 2019 | share | Increase | +4.63% | 12.93K shares | 164K | $19.93 | 292.32K |
| Q1 2019 | share | Decrease | -44.67% | -225.57K shares | -5.26M | $20.21 | 279.39K |
| Q4 2018 | share | Increase | +10.46% | 47.83K shares | -509K | $21.29 | 504.96K |
| Q3 2018 | share | Increase | +128.18% | 256.79K shares | 6.41M | $24.52 | 457.13K |
| Q2 2018 | share | Decrease | -1.03% | -2.08K shares | 147K | $24.99 | 200.34K |
| Q1 2018 | share | Increase | +8.97% | 16.66K shares | 373K | $23.87 | 202.42K |
| Q4 2017 | share | Increase | +5.15% | 9.10K shares | 268K | $24.04 | 185.76K |
| Q3 2017 | share | Increase | +16.02% | 24.39K shares | 831K | $23.78 | 176.66K |
| Q2 2017 | share | Increase | +14.21% | 18.94K shares | 392K | $22.32 | 152.26K |
| Q1 2017 | share | Increase | +81.07% | 59.69K shares | 1.36M | $22.65 | 133.32K |
| Q4 2016 | share | Increase | +231.72% | 51.43K shares | 1.25M | $23.15 | 73.62K |
| Q3 2016 | share | Increase | +1.96% | 427 shares | 30K | $22.34 | 22.19K |
| Q2 2016 | share | Increase | 0.00% | 21.76K shares | 487K | $21.38 | 21.76K |