CAMBRIA INVESTMENT MANAGEMENT, L.P. – Worthington Industries, Inc. Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$3.37M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-13.51%
quarter
Worthington Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.33% | 6.81K shares | -227K | $38.14 | 88.53K |
| Q2 2022 | share | Increase | +11.11% | 8.17K shares | -177K | $44.1 | 81.72K |
| Q1 2022 | share | Increase | +50.00% | 24.51K shares | 1.10M | $51.41 | 73.54K |
| Q4 2021 | share | Increase | +11.34% | 4.99K shares | 359K | $53.95 | 49.03K |
| Q3 2021 | share | Decrease | -8.55% | -4.11K shares | -625K | $52.7 | 44.03K |
| Q2 2021 | share | Increase | +16.22% | 6.71K shares | 166K | $60.86 | 48.15K |
| Q1 2021 | share | Increase | +127.04% | 23.18K shares | 1.84M | $66.44 | 41.43K |
| Q4 2020 | share | Increase | +3.07% | 544 shares | 215K | $50.67 | 18.25K |
| Q3 2020 | share | Increase | +2.63% | 454 shares | 79K | $40.05 | 17.70K |
| Q2 2020 | share | Increase | 0.00% | 17.25K shares | 643K | $36.4 | 17.25K |
| Q1 2020 | share | Decrease | -100.00% | -28.32K shares | -1.19M | $25.43 | 0 |
| Q4 2019 | share | Increase | +5.56% | 1.49K shares | 227K | $40.43 | 28.32K |
| Q3 2019 | share | Increase | +51.88% | 9.16K shares | 257K | $34.35 | 26.83K |
| Q2 2019 | share | Decrease | -3.28% | -600 shares | 29K | $38.13 | 17.67K |
| Q1 2019 | share | Decrease | -4.69% | -900 shares | 14K | $35.13 | 18.27K |
| Q4 2018 | share | Decrease | -8.58% | -1.8K shares | -241K | $32.59 | 19.17K |
| Q3 2018 | share | Increase | +1.45% | 300 shares | 41K | $40.31 | 20.97K |
| Q2 2018 | share | Decrease | -10.40% | -2.4K shares | -122K | $38.81 | 20.67K |
| Q1 2018 | share | Increase | +2.67% | 600 shares | 0 | $39.52 | 23.07K |
| Q4 2017 | share | Increase | +8.71% | 1.8K shares | 39K | $40.38 | 22.47K |
| Q3 2017 | share | Decrease | -4.17% | -900 shares | -132K | $41.95 | 20.67K |
| Q2 2017 | share | Decrease | -12.21% | -3K shares | -25K | $45.61 | 21.57K |
| Q1 2017 | share | Increase | +1.24% | 301 shares | -43K | $40.77 | 24.57K |
| Q4 2016 | share | Decrease | -1.22% | -299 shares | -29K | $42.72 | 24.26K |
| Q3 2016 | share | Increase | 0.00% | 24.56K shares | 1.18M | $43.1 | 24.56K |