CAMBRIA INVESTMENT MANAGEMENT, L.P. – HP Inc. Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$4.69M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-23.98%
quarter
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.18% | 4.02K shares | -1.34M | $24.92 | 188.37K |
| Q2 2022 | share | Increase | +13.05% | 21.27K shares | 123K | $32.78 | 184.34K |
| Q1 2022 | share | Increase | +48.23% | 53.06K shares | 1.77M | $36.3 | 163.07K |
| Q4 2021 | share | Increase | +17.40% | 16.30K shares | 1.58M | $37.75 | 110.00K |
| Q3 2021 | share | Decrease | -3.96% | -3.86K shares | -382K | $27.36 | 93.70K |
| Q2 2021 | share | Increase | +16.09% | 13.52K shares | 278K | $29.99 | 97.56K |
| Q1 2021 | share | Increase | +135.14% | 48.3K shares | 1.78M | $31.34 | 84.04K |
| Q4 2020 | share | Decrease | -5.13% | -1.93K shares | 164K | $24.11 | 35.74K |
| Q3 2020 | share | Increase | +2.63% | 966 shares | 75K | $18.47 | 37.67K |
| Q2 2020 | share | Decrease | -17.39% | -7.72K shares | -131K | $16.8 | 36.70K |
| Q1 2020 | share | Decrease | -19.30% | -10.62K shares | -361K | $16.57 | 44.43K |
| Q4 2019 | share | Increase | +5.56% | 2.89K shares | 145K | $19.44 | 55.06K |
| Q3 2019 | share | Increase | +45.54% | 16.32K shares | 242K | $17.74 | 52.16K |
| Q2 2019 | share | Decrease | -26.13% | -12.68K shares | -198K | $19.33 | 35.84K |
| Q1 2019 | share | Decrease | -10.73% | -5.83K shares | -169K | $17.92 | 48.52K |
| Q4 2018 | share | Decrease | -12.34% | -7.65K shares | -486K | $18.72 | 54.35K |
| Q3 2018 | share | Increase | +5.93% | 3.47K shares | 270K | $23.41 | 62.00K |
| Q2 2018 | share | Decrease | -5.09% | -3.13K shares | -24K | $20.49 | 58.53K |
| Q1 2018 | share | Increase | +22.99% | 11.52K shares | 298K | $19.68 | 61.67K |
| Q4 2017 | share | Increase | +7.83% | 3.64K shares | 126K | $18.75 | 50.14K |
| Q3 2017 | share | Increase | +6.33% | 2.76K shares | 164K | $17.7 | 46.50K |
| Q2 2017 | share | Decrease | -12.19% | -6.07K shares | -126K | $15.4 | 43.73K |
| Q1 2017 | share | Increase | +34.50% | 12.77K shares | 340K | $15.63 | 49.80K |
| Q4 2016 | share | Decrease | -1.22% | -457 shares | -32K | $12.87 | 37.02K |
| Q3 2016 | share | Decrease | -7.86% | -3.19K shares | 71K | $13.36 | 37.48K |
| Q2 2016 | share | Decrease | -9.18% | -4.11K shares | -41K | $10.71 | 40.68K |
| Q1 2016 | share | Decrease | -9.26% | -4.57K shares | -33K | $10.41 | 44.79K |