CAMBRIA INVESTMENT MANAGEMENT, L.P. – Dillard's, Inc. Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$8.81M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
+23.66%
quarter
Dillard's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.37% | -22.81K shares | -3.34M | $272.76 | 32.32K |
| Q2 2022 | share | Increase | +12.14% | 5.97K shares | -1.03M | $220.57 | 55.14K |
| Q1 2022 | share | Increase | +49.05% | 16.18K shares | 5.11M | $268.39 | 49.17K |
| Q4 2021 | share | Increase | +7.69% | 2.35K shares | 2.79M | $251.03 | 32.98K |
| Q3 2021 | share | Decrease | -3.73% | -1.18K shares | -471K | $165.25 | 30.63K |
| Q2 2021 | share | Increase | +16.24% | 4.44K shares | 3.11M | $173.08 | 31.82K |
| Q1 2021 | share | Increase | +163.30% | 16.97K shares | 1.98M | $92.33 | 27.37K |
| Q4 2020 | share | Decrease | -5.13% | -562 shares | 256K | $60.18 | 10.39K |
| Q3 2020 | share | Increase | +2.63% | 281 shares | 125K | $34.78 | 10.95K |
| Q2 2020 | share | Decrease | -17.39% | -2.24K shares | -203K | $24.45 | 10.67K |
| Q1 2020 | share | Decrease | -19.30% | -3.09K shares | -699K | $34.83 | 12.92K |
| Q4 2019 | share | Increase | +5.56% | 843 shares | 174K | $69.01 | 16.01K |
| Q3 2019 | share | Increase | +99.40% | 7.56K shares | 529K | $61.97 | 15.17K |
| Q2 2019 | share | Decrease | -3.28% | -258 shares | -93K | $58.24 | 7.61K |
| Q1 2019 | share | Decrease | -4.69% | -387 shares | 69K | $67.23 | 7.86K |
| Q4 2018 | share | Decrease | -35.93% | -4.62K shares | -485K | $56.22 | 8.25K |
| Q3 2018 | share | Increase | +32.35% | 3.14K shares | 63K | $71.05 | 12.88K |
| Q2 2018 | share | Increase | +35.42% | 2.54K shares | 342K | $87.84 | 9.73K |
| Q1 2018 | share | Increase | +2.66% | 186 shares | 157K | $74.6 | 7.18K |
| Q4 2017 | share | Increase | +8.66% | 558 shares | 60K | $55.69 | 7.00K |
| Q3 2017 | share | Decrease | -4.15% | -279 shares | -27K | $51.91 | 6.44K |
| Q2 2017 | share | Decrease | -20.76% | -1.76K shares | -55K | $53.32 | 6.72K |
| Q1 2017 | share | Increase | 0.00% | 8.48K shares | 443K | $48.22 | 8.48K |
| Q2 2016 | share | Decrease | -100.00% | -3.08K shares | -262K | $55.74 | 0 |
| Q1 2016 | share | Decrease | -72.63% | -8.19K shares | -479K | $78 | 3.08K |