CAMBRIA INVESTMENT MANAGEMENT, L.P. – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$10.26M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-6.86%
quarter
VanEck J.P. Morgan EM Local Currency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.31% | 204.61K shares | 4.25M | $22.8 | 450.20K |
| Q2 2022 | share | Increase | +27.02% | 52.24K shares | 793K | $24.48 | 245.59K |
| Q1 2022 | share | Increase | +2.72% | 5.12K shares | -164K | $26.99 | 193.34K |
| Q4 2021 | share | Decrease | -2.98% | -5.77K shares | -431K | $28.59 | 188.22K |
| Q3 2021 | share | Decrease | -0.82% | -1.59K shares | -324K | $29.59 | 193.99K |
| Q2 2021 | share | Increase | +213.68% | 133.24K shares | 4.22M | $30.61 | 195.59K |
| Q1 2021 | share | Increase | +360.43% | 48.81K shares | 1.46M | $29.56 | 62.35K |
| Q4 2020 | share | Decrease | -10.14% | -1.52K shares | -14K | $31.82 | 13.54K |
| Q3 2020 | share | Decrease | -4.72% | -746 shares | -21K | $29.04 | 15.07K |
| Q2 2020 | share | Increase | +6.52% | 968 shares | 63K | $28.56 | 15.81K |
| Q1 2020 | share | Increase | +26.07% | 3.07K shares | 22K | $26.09 | 14.84K |
| Q4 2019 | share | Decrease | -9.72% | -1.26K shares | -30K | $30.87 | 11.77K |
| Q3 2019 | share | Decrease | -6.80% | -952 shares | -55K | $29.34 | 13.04K |
| Q2 2019 | share | Decrease | -2.95% | -425 shares | 4K | $30.36 | 13.99K |
| Q1 2019 | share | Increase | +2.41% | 339 shares | 17K | $28.71 | 14.42K |
| Q4 2018 | share | Increase | 0.00% | 14.08K shares | 465K | $28.12 | 14.08K |