CAMBRIA INVESTMENT MANAGEMENT, L.P. – VanEck Emerging Markets High Yield Bond ETF Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$1.59M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-5.17%
quarter
VanEck Emerging Markets High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -87K | $16.86 | 94.84K | |
| Q2 2022 | share | Increase | +26.13% | 19.64K shares | 170K | $17.78 | 94.84K |
| Q1 2022 | share | Decrease | -3.03% | -2.35K shares | -222K | $20.16 | 75.2K |
| Q4 2021 | share | 0.00% | 0 shares | -61K | $22.44 | 77.55K | |
| Q3 2021 | share | Decrease | -2.94% | -2.35K shares | -109K | $22.89 | 77.55K |
| Q2 2021 | share | Increase | +8.45% | 6.22K shares | 167K | $23.28 | 79.9K |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $22.73 | 73.67K | |
| Q4 2020 | share | Decrease | -8.33% | -6.69K shares | -67K | $22.82 | 73.67K |
| Q3 2020 | share | Decrease | -5.26% | -4.46K shares | -62K | $21.3 | 80.37K |
| Q2 2020 | share | Decrease | -11.63% | -11.16K shares | -26K | $20.6 | 84.83K |
| Q1 2020 | share | Decrease | -8.51% | -8.92K shares | -574K | $18.13 | 95.99K |
| Q4 2019 | share | Increase | +4.44% | 4.46K shares | 161K | $21.35 | 104.92K |
| Q3 2019 | share | Decrease | -75.21% | -304.80K shares | -7.34M | $20.43 | 100.45K |
| Q2 2019 | share | Increase | +8.32% | 31.14K shares | 935K | $20.73 | 405.26K |
| Q1 2019 | share | Increase | +256.57% | 269.19K shares | 6.39M | $19.96 | 374.12K |
| Q4 2018 | share | Decrease | -5.64% | -6.27K shares | -197K | $18.92 | 104.92K |
| Q3 2018 | share | Decrease | -1.96% | -2.22K shares | -56K | $18.97 | 111.19K |
| Q2 2018 | share | Increase | +10.87% | 11.12K shares | 142K | $18.72 | 113.42K |
| Q1 2018 | share | Increase | +15.00% | 13.34K shares | 281K | $19.36 | 102.30K |
| Q4 2017 | share | Increase | +31.76% | 21.44K shares | 502K | $19.58 | 88.95K |
| Q3 2017 | share | Increase | +6.45% | 4.09K shares | 121K | $19.47 | 67.51K |
| Q2 2017 | share | Decrease | -63.94% | -112.47K shares | -2.78M | $18.95 | 63.42K |
| Q1 2017 | share | Increase | +36.01% | 46.57K shares | 1.22M | $18.78 | 175.90K |
| Q4 2016 | share | Increase | +30.41% | 30.16K shares | 662K | $18.14 | 129.33K |
| Q3 2016 | share | Increase | +2.11% | 2.04K shares | 137K | $18.25 | 99.16K |
| Q2 2016 | share | Increase | 0.00% | 97.12K shares | 2.31M | $17.3 | 97.12K |