CAMBRIA INVESTMENT MANAGEMENT, L.P. – iShares TIPS Bond ETF Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$1.00M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.19% | 1.86K shares | 126K | $104.9 | 9.54K |
| Q2 2022 | share | Decrease | -20.00% | -1.92K shares | -321K | $113.91 | 7.68K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $124.57 | 9.61K | |
| Q4 2021 | share | Decrease | -19.92% | -2.39K shares | -290K | $129.36 | 9.61K |
| Q3 2021 | share | Decrease | -0.02% | -3 shares | -4K | $126.96 | 12K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $124.83 | 12.00K | |
| Q1 2021 | share | Increase | 0.00% | 12.00K shares | 1.50M | $120.95 | 12.00K |
| Q2 2019 | share | Decrease | -100.00% | -756 shares | -85K | $108.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 756 shares | 85K | $105.77 | 756 |
| Q2 2017 | share | Decrease | -100.00% | -12.05K shares | -1.38M | $101.82 | 0 |
| Q1 2017 | share | Decrease | -6.21% | -798 shares | -72K | $102.29 | 12.05K |
| Q4 2016 | share | Decrease | -1.30% | -169 shares | -63K | $100.97 | 12.85K |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $103.71 | 13.01K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $102.63 | 13.01K | |
| Q1 2016 | share | Increase | +24.62% | 2.57K shares | 346K | $100.82 | 13.01K |