CAMBRIA INVESTMENT MANAGEMENT, L.P. – Discover Financial Services Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$4.45M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.33% | 3.76K shares | 177K | $90.92 | 48.94K |
| Q2 2022 | share | Increase | +11.11% | 4.51K shares | -208K | $94.58 | 45.18K |
| Q1 2022 | share | Increase | +50.00% | 13.55K shares | 1.34M | $110.19 | 40.66K |
| Q4 2021 | share | Increase | +11.34% | 2.76K shares | 142K | $115.83 | 27.10K |
| Q3 2021 | share | Decrease | -3.96% | -1.00K shares | -8K | $122.34 | 24.34K |
| Q2 2021 | share | Increase | +16.09% | 3.51K shares | 925K | $117.34 | 25.35K |
| Q1 2021 | share | Increase | +169.49% | 13.73K shares | 1.34M | $93.87 | 21.83K |
| Q4 2020 | share | Decrease | -5.13% | -438 shares | 241K | $89.03 | 8.10K |
| Q3 2020 | share | Increase | +2.63% | 219 shares | 76K | $56.5 | 8.54K |
| Q2 2020 | share | Decrease | -17.39% | -1.75K shares | 58K | $48.56 | 8.32K |
| Q1 2020 | share | Decrease | -19.30% | -2.40K shares | -700K | $34.21 | 10.07K |
| Q4 2019 | share | Decrease | -28.31% | -4.92K shares | -353K | $80.88 | 12.48K |
| Q3 2019 | share | Decrease | -7.93% | -1.49K shares | -55K | $76.92 | 17.41K |
| Q2 2019 | share | Decrease | -3.27% | -640 shares | 76K | $73.19 | 18.91K |
| Q1 2019 | share | Decrease | -4.68% | -960 shares | 181K | $66.78 | 19.55K |
| Q4 2018 | share | Decrease | -8.56% | -1.92K shares | -505K | $55.04 | 20.51K |
| Q3 2018 | share | Increase | +1.45% | 320 shares | 158K | $70.93 | 22.43K |
| Q2 2018 | share | Increase | 0.00% | 22.11K shares | 1.55M | $65 | 22.11K |
| Q2 2017 | share | Decrease | -100.00% | -17.25K shares | -1.18M | $56.26 | 0 |
| Q1 2017 | share | Increase | 0.00% | 17.25K shares | 1.18M | $61.57 | 17.25K |