CAMBRIA INVESTMENT MANAGEMENT, L.P. – SPDR FTSE International Government Inflation-Protected Bond ETF Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$3.04M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-11.54%
quarter
SPDR FTSE International Government Inflation-Protected Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.98% | 28.22K shares | 881K | $40.02 | 76.07K |
| Q2 2022 | share | Increase | +15.20% | 6.31K shares | -78K | $45.24 | 47.84K |
| Q1 2022 | share | Increase | +1.59% | 649 shares | 42K | $53.97 | 41.53K |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $53.8 | 40.88K | |
| Q3 2021 | share | Decrease | -1.84% | -767 shares | -126K | $53.79 | 40.88K |
| Q2 2021 | share | Increase | +8.67% | 3.32K shares | 222K | $55.12 | 41.65K |
| Q1 2021 | share | 0.00% | 0 shares | -121K | $53.66 | 38.32K | |
| Q4 2020 | share | Decrease | -8.52% | -3.57K shares | -22K | $56.5 | 38.32K |
| Q3 2020 | share | Decrease | -3.31% | -1.43K shares | -3K | $51.84 | 41.89K |
| Q2 2020 | share | Decrease | -9.47% | -4.53K shares | -60K | $50 | 43.33K |
| Q1 2020 | share | Decrease | -4.77% | -2.4K shares | -435K | $46.32 | 47.86K |
| Q4 2019 | share | Increase | +8.17% | 3.79K shares | 228K | $52.14 | 50.26K |
| Q3 2019 | share | Increase | +0.98% | 452 shares | -16K | $51.37 | 46.47K |
| Q2 2019 | share | Increase | +1.54% | 698 shares | 107K | $51.74 | 46.02K |
| Q1 2019 | share | Increase | +8.50% | 3.55K shares | 278K | $49.95 | 45.32K |
| Q4 2018 | share | Increase | +11.36% | 4.26K shares | 200K | $48 | 41.77K |
| Q3 2018 | share | Increase | +3.23% | 1.17K shares | 2K | $47.89 | 37.51K |
| Q2 2018 | share | Increase | +10.90% | 3.57K shares | 20K | $48.78 | 36.33K |
| Q1 2018 | share | Increase | +15.04% | 4.28K shares | 313K | $53.17 | 32.76K |
| Q4 2017 | share | Increase | +25.96% | 5.87K shares | 342K | $51.05 | 28.48K |
| Q3 2017 | share | Increase | +6.45% | 1.37K shares | 116K | $49.97 | 22.61K |
| Q2 2017 | share | Increase | +14.81% | 2.74K shares | 166K | $48.37 | 21.24K |
| Q1 2017 | share | Increase | +17.38% | 2.74K shares | 194K | $47.72 | 18.50K |
| Q4 2016 | share | Decrease | -0.28% | -44 shares | -80K | $45.29 | 15.76K |
| Q3 2016 | share | Increase | +4.53% | 685 shares | 70K | $48.95 | 15.80K |
| Q2 2016 | share | Decrease | -2.55% | -395 shares | -19K | $47.21 | 15.12K |
| Q1 2016 | share | Decrease | -19.13% | -3.67K shares | -119K | $46.67 | 15.51K |