CAMBRIA INVESTMENT MANAGEMENT, L.P. – Huntsman Corporation Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$4.50M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-13.44%
quarter
Huntsman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.14% | 5.59K shares | -541K | $24.54 | 183.69K |
| Q2 2022 | share | Increase | +12.74% | 20.12K shares | -876K | $28.35 | 178.1K |
| Q1 2022 | share | Increase | +55.28% | 56.23K shares | 2.37M | $37.51 | 157.97K |
| Q4 2021 | share | Increase | +11.34% | 10.36K shares | 845K | $34.76 | 101.73K |
| Q3 2021 | share | Decrease | -3.96% | -3.76K shares | 181K | $29.59 | 91.37K |
| Q2 2021 | share | Increase | +16.09% | 13.18K shares | 160K | $26.33 | 95.14K |
| Q1 2021 | share | Increase | +135.14% | 47.1K shares | 1.48M | $28.43 | 81.95K |
| Q4 2020 | share | Decrease | -5.13% | -1.88K shares | 60K | $24.65 | 34.85K |
| Q3 2020 | share | Increase | +2.63% | 942 shares | 173K | $21.64 | 36.73K |
| Q2 2020 | share | Decrease | -17.39% | -7.53K shares | 18K | $17.39 | 35.79K |
| Q1 2020 | share | Increase | 0.00% | 43.33K shares | 625K | $13.84 | 43.33K |
| Q4 2018 | share | Decrease | -100.00% | -10.51K shares | -286K | $17.77 | 0 |
| Q3 2018 | share | Increase | +17.23% | 1.54K shares | 24K | $24.86 | 10.51K |
| Q2 2018 | share | Decrease | -87.71% | -63.98K shares | -1.87M | $26.51 | 8.96K |
| Q1 2018 | share | Increase | +11.03% | 7.24K shares | -53K | $26.43 | 72.94K |
| Q4 2017 | share | Increase | +8.34% | 5.05K shares | 524K | $29.92 | 65.69K |
| Q3 2017 | share | Decrease | -3.53% | -2.22K shares | 39K | $24.55 | 60.64K |
| Q2 2017 | share | Decrease | -9.06% | -6.26K shares | -72K | $23.03 | 62.86K |
| Q1 2017 | share | Increase | +1.24% | 844 shares | 393K | $21.75 | 69.12K |
| Q4 2016 | share | Decrease | -1.22% | -842 shares | 178K | $16.82 | 68.27K |
| Q3 2016 | share | Increase | 0.00% | 69.12K shares | 1.12M | $14.25 | 69.12K |