CAMBRIA INVESTMENT MANAGEMENT, L.P. – Schwab U.S. TIPS ETF Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$21.15M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +594.32% | 349.49K shares | 17.86M | $51.8 | 408.3K |
| Q2 2022 | share | Decrease | -2.67% | -1.61K shares | -387K | $55.8 | 58.80K |
| Q1 2022 | share | Increase | +1.98% | 1.17K shares | -57K | $60.71 | 60.42K |
| Q4 2021 | share | Decrease | -1.99% | -1.20K shares | -58K | $62.99 | 59.24K |
| Q3 2021 | share | Decrease | -1.42% | -872 shares | -50K | $61.98 | 60.44K |
| Q2 2021 | share | Increase | +5.21% | 3.03K shares | 268K | $60.85 | 61.32K |
| Q1 2021 | share | Increase | +65.72% | 23.11K shares | 1.38M | $59.02 | 58.28K |
| Q4 2020 | share | Decrease | -69.27% | -79.27K shares | -4.87M | $59.91 | 35.17K |
| Q3 2020 | share | Decrease | -7.54% | -9.33K shares | -375K | $58.91 | 114.44K |
| Q2 2020 | share | Decrease | -10.99% | -15.28K shares | -569K | $57.27 | 123.77K |
| Q1 2020 | share | Increase | +184.55% | 90.19K shares | 5.23M | $54.88 | 139.06K |
| Q4 2019 | share | Increase | +8.10% | 3.66K shares | 202K | $54.04 | 48.87K |
| Q3 2019 | share | Increase | +0.88% | 396 shares | 43K | $53.67 | 45.21K |
| Q2 2019 | share | Increase | +1.47% | 649 shares | 94K | $52.86 | 44.81K |
| Q1 2019 | share | Increase | +8.37% | 3.41K shares | 259K | $51.43 | 44.16K |
| Q4 2018 | share | Increase | +5.05% | 1.95K shares | 77K | $49.8 | 40.75K |
| Q3 2018 | share | Increase | +2.82% | 1.06K shares | 21K | $50.23 | 38.79K |
| Q2 2018 | share | Increase | +10.86% | 3.69K shares | 204K | $50.64 | 37.73K |
| Q1 2018 | share | Increase | +14.98% | 4.43K shares | 227K | $50.2 | 34.03K |
| Q4 2017 | share | Increase | 0.00% | 29.60K shares | 1.64M | $50.7 | 29.60K |
| Q2 2016 | share | Decrease | -100.00% | -21.69K shares | -1.20M | $50 | 0 |
| Q1 2016 | share | Increase | 0.00% | 21.69K shares | 1.20M | $49.16 | 21.69K |