CAMBRIA INVESTMENT MANAGEMENT, L.P. – Invesco DB Energy Fund Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$13.90M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-13.53%
quarter
Invesco DB Energy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +100.84% | 308.47K shares | 5.89M | $22.63 | 614.37K |
| Q2 2022 | share | Decrease | -18.45% | -69.22K shares | -652K | $26.17 | 305.89K |
| Q1 2022 | share | Increase | +11.61% | 39.01K shares | 2.91M | $23.08 | 375.11K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $17.32 | 336.10K | |
| Q3 2021 | share | Decrease | -1.94% | -6.64K shares | 350K | $16.94 | 336.10K |
| Q2 2021 | share | Decrease | -4.48% | -16.07K shares | 657K | $15.59 | 342.74K |
| Q1 2021 | share | Increase | 0.00% | 358.82K shares | 4.68M | $13.06 | 358.82K |
| Q4 2018 | share | Decrease | -100.00% | -442.10K shares | -8.01M | $12.22 | 0 |
| Q3 2018 | share | Decrease | -1.18% | -5.26K shares | 374K | $17.51 | 442.10K |
| Q2 2018 | share | Increase | 0.00% | 447.36K shares | 7.64M | $16.5 | 447.36K |