CAMBRIA INVESTMENT MANAGEMENT, L.P. – Turning Point Brands, Inc. Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$566,000
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-21.75%
quarter
Turning Point Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.00% | -1.40K shares | -196K | $21.23 | 26.67K |
| Q2 2022 | share | 0.00% | 0 shares | -193K | $27.13 | 28.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $34.01 | 28.08K | |
| Q4 2021 | share | Decrease | -6.98% | -2.10K shares | -380K | $37.2 | 28.08K |
| Q3 2021 | share | Increase | +4.88% | 1.40K shares | 124K | $47.75 | 30.18K |
| Q2 2021 | share | Increase | +10.81% | 2.80K shares | -38K | $45.72 | 28.78K |
| Q1 2021 | share | Increase | +42.31% | 7.72K shares | 542K | $52.04 | 25.97K |
| Q4 2020 | share | Increase | +62.76% | 7.03K shares | 500K | $44.41 | 18.25K |
| Q3 2020 | share | Increase | +23.53% | 2.13K shares | 87K | $27.77 | 11.21K |
| Q2 2020 | share | Increase | 0.00% | 9.07K shares | 226K | $24.75 | 9.07K |
| Q1 2020 | share | Decrease | -100.00% | -7.47K shares | -214K | $20.94 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.47K shares | 214K | $28.28 | 7.47K |