CAMBRIA INVESTMENT MANAGEMENT, L.P. – Whirlpool Corporation Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$4.62M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-12.95%
quarter
Whirlpool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.33% | 2.64K shares | -279K | $134.81 | 34.32K |
| Q2 2022 | share | Increase | +11.11% | 3.16K shares | -20K | $154.87 | 31.68K |
| Q1 2022 | share | Increase | +50.00% | 9.50K shares | 466K | $172.78 | 28.51K |
| Q4 2021 | share | Increase | +11.34% | 1.93K shares | 980K | $232.58 | 19.00K |
| Q3 2021 | share | Decrease | -3.96% | -704 shares | -396K | $202.62 | 17.07K |
| Q2 2021 | share | Increase | +16.09% | 2.46K shares | 502K | $215.34 | 17.77K |
| Q1 2021 | share | Increase | +135.14% | 8.8K shares | 2.19M | $216.36 | 15.31K |
| Q4 2020 | share | Decrease | -5.13% | -352 shares | -87K | $176.05 | 6.51K |
| Q3 2020 | share | Increase | +2.63% | 176 shares | 396K | $178.21 | 6.86K |
| Q2 2020 | share | Decrease | -17.39% | -1.40K shares | 171K | $124.69 | 6.68K |
| Q1 2020 | share | Increase | 0.00% | 8.09K shares | 695K | $81.68 | 8.09K |
| Q2 2018 | share | Decrease | -100.00% | -7.79K shares | -1.19M | $130.82 | 0 |
| Q1 2018 | share | Increase | +2.66% | 202 shares | -87K | $136.01 | 7.79K |
| Q4 2017 | share | Increase | +8.67% | 606 shares | -9K | $148.79 | 7.59K |
| Q3 2017 | share | Decrease | -4.16% | -303 shares | -108K | $161.64 | 6.98K |
| Q2 2017 | share | Decrease | -12.17% | -1.01K shares | -25K | $166.84 | 7.29K |
| Q1 2017 | share | Increase | +1.19% | 98 shares | -69K | $148.28 | 8.3K |
| Q4 2016 | share | Decrease | -1.25% | -104 shares | 144K | $156.43 | 8.20K |
| Q3 2016 | share | Decrease | -8.06% | -728 shares | -158K | $138.7 | 8.30K |
| Q2 2016 | share | Increase | 0.00% | 9.03K shares | 1.50M | $141.75 | 9.03K |