CAMBRIA INVESTMENT MANAGEMENT, L.P. – Steel Dynamics, Inc. Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$9.13M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
+7.26%
quarter
Steel Dynamics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.94% | 13.73K shares | 1.52M | $70.95 | 128.73K |
| Q2 2022 | share | Increase | +12.76% | 13.01K shares | -903K | $66.15 | 115.00K |
| Q1 2022 | share | Increase | +48.50% | 33.30K shares | 4.24M | $83.43 | 101.99K |
| Q4 2021 | share | Increase | +10.79% | 6.68K shares | 638K | $61.88 | 68.68K |
| Q3 2021 | share | Increase | +0.96% | 589 shares | -34K | $58.48 | 61.99K |
| Q2 2021 | share | Increase | +16.09% | 8.51K shares | 975K | $59.34 | 61.40K |
| Q1 2021 | share | Increase | +135.14% | 30.4K shares | 1.85M | $50.32 | 52.89K |
| Q4 2020 | share | Decrease | -5.13% | -1.21K shares | 150K | $36.36 | 22.49K |
| Q3 2020 | share | Increase | +2.63% | 608 shares | 76K | $28.05 | 23.71K |
| Q2 2020 | share | Decrease | -17.39% | -4.86K shares | -27K | $25.34 | 23.10K |
| Q1 2020 | share | Decrease | -19.30% | -6.68K shares | -550K | $21.68 | 27.96K |
| Q4 2019 | share | Increase | +5.56% | 1.82K shares | 202K | $32.37 | 34.65K |
| Q3 2019 | share | Increase | +41.04% | 9.55K shares | 275K | $28.14 | 32.83K |
| Q2 2019 | share | Decrease | -3.27% | -788 shares | -146K | $28.28 | 23.27K |
| Q1 2019 | share | Decrease | -4.68% | -1.18K shares | 91K | $32.77 | 24.06K |
| Q4 2018 | share | Decrease | -8.56% | -2.36K shares | -490K | $27.72 | 25.24K |
| Q3 2018 | share | Increase | +1.45% | 394 shares | -3K | $41.44 | 27.61K |
| Q2 2018 | share | Decrease | -10.38% | -3.15K shares | -92K | $41.97 | 27.21K |
| Q1 2018 | share | Increase | +2.66% | 788 shares | 67K | $40.22 | 30.37K |
| Q4 2017 | share | Increase | +8.69% | 2.36K shares | 338K | $39.06 | 29.58K |
| Q3 2017 | share | Increase | 0.00% | 27.21K shares | 938K | $31.11 | 27.21K |