CAMBRIA INVESTMENT MANAGEMENT, L.P. – iShares Global Energy ETF Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$18.14M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.72% | 234.53K shares | 7.64M | $33.33 | 544.27K |
| Q2 2022 | share | Increase | +40.42% | 89.15K shares | 2.52M | $33.88 | 309.73K |
| Q1 2022 | share | Increase | +11.56% | 22.85K shares | 2.53M | $36.15 | 220.57K |
| Q4 2021 | share | Increase | 0.00% | 197.71K shares | 5.43M | $27.45 | 197.71K |
| Q4 2018 | share | Decrease | -100.00% | -151.80K shares | -5.72M | $25.71 | 0 |
| Q3 2018 | share | Decrease | -1.18% | -1.80K shares | -16K | $32.46 | 151.80K |
| Q2 2018 | share | Increase | 0.00% | 153.61K shares | 5.74M | $32.17 | 153.61K |
| Q2 2017 | share | Decrease | -100.00% | -95.09K shares | -3.15M | $25.95 | 0 |
| Q1 2017 | share | Increase | +46.66% | 30.25K shares | 900K | $27.29 | 95.09K |
| Q4 2016 | share | Increase | 0.00% | 64.84K shares | 2.25M | $28.6 | 64.84K |