CAMBRIA INVESTMENT MANAGEMENT, L.P. – VanEck International High Yield Bond ETF Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$794,000
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-6.10%
quarter
VanEck International 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 | -51K | $18 | 44.09K | |
| Q2 2022 | share | Increase | +17.48% | 6.56K shares | 13K | $19.17 | 44.09K |
| Q1 2022 | share | Decrease | -3.03% | -1.17K shares | -102K | $22.16 | 37.53K |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $24.07 | 38.70K | |
| Q3 2021 | share | Decrease | -2.94% | -1.17K shares | -65K | $24.6 | 38.70K |
| Q2 2021 | share | Increase | +13.48% | 4.73K shares | 131K | $25.23 | 39.88K |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $24.71 | 35.14K | |
| Q4 2020 | share | Decrease | -8.33% | -3.19K shares | -25K | $24.93 | 35.14K |
| Q3 2020 | share | Decrease | -5.26% | -2.12K shares | -23K | $23.11 | 38.33K |
| Q2 2020 | share | Decrease | -11.62% | -5.32K shares | -13K | $22.17 | 40.46K |
| Q1 2020 | share | Decrease | -8.51% | -4.25K shares | -284K | $19.57 | 45.78K |
| Q4 2019 | share | Increase | +4.45% | 2.13K shares | 85K | $22.94 | 50.04K |
| Q3 2019 | share | Decrease | -4.26% | -2.13K shares | -74K | $21.97 | 47.91K |
| Q2 2019 | share | Decrease | -2.08% | -1.06K shares | 0 | $22.1 | 50.04K |
| Q1 2019 | share | Increase | +2.13% | 1.06K shares | 75K | $21.35 | 51.10K |
| Q4 2018 | share | Decrease | -6.09% | -3.24K shares | -127K | $20.35 | 50.04K |
| Q3 2018 | share | Decrease | -1.96% | -1.06K shares | -27K | $20.86 | 53.29K |
| Q2 2018 | share | Increase | +10.87% | 5.33K shares | 75K | $20.61 | 54.35K |
| Q1 2018 | share | Increase | +15.00% | 6.39K shares | 157K | $21.32 | 49.02K |
| Q4 2017 | share | Increase | +33.31% | 10.65K shares | 269K | $21.31 | 42.63K |
| Q3 2017 | share | Increase | +6.45% | 1.93K shares | 69K | $21.12 | 31.97K |
| Q2 2017 | share | Increase | +14.81% | 3.87K shares | 112K | $20.37 | 30.03K |
| Q1 2017 | share | Increase | +17.39% | 3.87K shares | 112K | $19.69 | 26.16K |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $18.94 | 22.28K | |
| Q3 2016 | share | Increase | +4.55% | 969 shares | 42K | $19.35 | 22.28K |
| Q2 2016 | share | Increase | 0.00% | 21.31K shares | 509K | $18.46 | 21.31K |