CAMBRIA INVESTMENT MANAGEMENT, L.P. – Macy's, Inc. Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$3.96M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-14.47%
quarter
Macy's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.11% | 5.24K shares | -576K | $15.67 | 253.30K |
| Q2 2022 | share | Increase | +13.07% | 28.67K shares | -799K | $18.32 | 248.06K |
| Q1 2022 | share | Increase | +48.21% | 71.36K shares | 1.46M | $24.36 | 219.39K |
| Q4 2021 | share | Increase | 0.00% | 148.02K shares | 3.87M | $26.84 | 148.02K |
| Q2 2019 | share | Decrease | -100.00% | -6.04K shares | -145K | $19.36 | 0 |
| Q1 2019 | share | Decrease | -25.93% | -2.11K shares | -98K | $21.31 | 6.04K |
| Q4 2018 | share | Decrease | -20.59% | -2.11K shares | -114K | $26 | 8.15K |
| Q3 2018 | share | Increase | +17.24% | 1.51K shares | 29K | $29.95 | 10.26K |
| Q2 2018 | share | Decrease | -42.37% | -6.43K shares | -124K | $31.94 | 8.75K |
| Q1 2018 | share | Increase | +1.73% | 259 shares | 76K | $25.13 | 15.19K |
| Q4 2017 | share | Increase | +9.67% | 1.31K shares | 79K | $21.01 | 14.93K |
| Q3 2017 | share | Decrease | -4.16% | -591 shares | -33K | $17.93 | 13.62K |
| Q2 2017 | share | Decrease | -12.17% | -1.97K shares | -150K | $18.77 | 14.21K |
| Q1 2017 | share | Increase | +132.10% | 9.21K shares | 230K | $23.54 | 16.18K |
| Q4 2016 | share | Decrease | -1.22% | -86 shares | -11K | $28.1 | 6.97K |
| Q3 2016 | share | Decrease | -7.86% | -602 shares | 4K | $28.81 | 7.05K |
| Q2 2016 | share | Decrease | -9.22% | -778 shares | -115K | $25.85 | 7.66K |
| Q1 2016 | share | Decrease | -72.88% | -22.68K shares | -717K | $33.51 | 8.43K |