CAMBRIA INVESTMENT MANAGEMENT, L.P. – WisdomTree Managed Futures Strategy Fund Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$3.05M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-1.95%
quarter
WisdomTree Managed Futures Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.56% | -6.23K shares | -279K | $34.43 | 88.82K |
| Q2 2022 | share | Decrease | -34.40% | -49.84K shares | -1.87M | $35.11 | 95.05K |
| Q1 2022 | share | Increase | +10.51% | 13.78K shares | 564K | $35.96 | 144.89K |
| Q4 2021 | share | Decrease | -2.06% | -2.76K shares | -842K | $35.13 | 131.11K |
| Q3 2021 | share | Decrease | -0.03% | -42 shares | -59K | $35.78 | 133.87K |
| Q2 2021 | share | Increase | +1.20% | 1.59K shares | 390K | $36.16 | 133.91K |
| Q1 2021 | share | Decrease | -1.98% | -2.66K shares | 150K | $34.02 | 132.32K |
| Q4 2020 | share | Increase | +0.79% | 1.05K shares | 318K | $32.38 | 134.99K |
| Q3 2020 | share | Decrease | -2.38% | -3.26K shares | -112K | $30.42 | 133.93K |
| Q2 2020 | share | Decrease | -3.12% | -4.41K shares | -332K | $30.41 | 137.19K |
| Q1 2020 | share | Decrease | -7.67% | -11.76K shares | -556K | $31.49 | 141.61K |
| Q4 2019 | share | Decrease | -1.54% | -2.39K shares | -240K | $32.22 | 153.38K |
| Q3 2019 | share | Increase | +2.10% | 3.20K shares | 163K | $32.53 | 155.78K |
| Q2 2019 | share | Decrease | -1.28% | -1.98K shares | -244K | $32.3 | 152.57K |
| Q1 2019 | share | Decrease | -48.93% | -148.07K shares | -5.72M | $33.24 | 154.55K |
| Q4 2018 | share | Increase | +5.43% | 15.59K shares | 31K | $33.13 | 302.62K |
| Q3 2018 | share | Increase | +102.09% | 144.99K shares | 6.03M | $33.64 | 287.02K |
| Q2 2018 | share | Decrease | -0.71% | -1.01K shares | 7K | $32.88 | 142.03K |
| Q1 2018 | share | Increase | +12.56% | 15.96K shares | 566K | $32.63 | 143.04K |
| Q4 2017 | share | Increase | +8.57% | 10.03K shares | 551K | $33.05 | 127.08K |
| Q3 2017 | share | Increase | +19.25% | 18.89K shares | 710K | $32 | 117.04K |
| Q2 2017 | share | Increase | +18.08% | 15.02K shares | 521K | $32.19 | 98.15K |
| Q1 2017 | share | Increase | +129.43% | 46.89K shares | 1.80M | $32.85 | 83.12K |
| Q4 2016 | share | Increase | 0.00% | 36.23K shares | 1.50M | $34.22 | 36.23K |