CAMBRIA INVESTMENT MANAGEMENT, L.P. – Xerox Holdings Corporation Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$3.07M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-11.92%
quarter
Xerox Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.33% | 18.10K shares | -147K | $13.08 | 235.36K |
| Q2 2022 | share | Increase | +11.11% | 21.72K shares | -718K | $14.85 | 217.26K |
| Q1 2022 | share | Increase | +50.00% | 65.17K shares | 993K | $20.17 | 195.53K |
| Q4 2021 | share | Increase | +11.34% | 13.27K shares | 590K | $22.82 | 130.35K |
| Q3 2021 | share | Decrease | -3.96% | -4.82K shares | -503K | $20.17 | 117.07K |
| Q2 2021 | share | Increase | +16.09% | 16.89K shares | 315K | $23.21 | 121.90K |
| Q1 2021 | share | Increase | +382.58% | 83.24K shares | 2.04M | $23.72 | 105.00K |
| Q4 2020 | share | Decrease | -5.13% | -1.17K shares | 74K | $22.44 | 21.76K |
| Q3 2020 | share | Increase | +2.63% | 588 shares | 89K | $17.97 | 22.93K |
| Q2 2020 | share | Decrease | -17.39% | -4.70K shares | -170K | $14.44 | 22.34K |
| Q1 2020 | share | Decrease | -28.20% | -10.62K shares | -877K | $17.6 | 27.05K |
| Q4 2019 | share | Decrease | -12.17% | -5.22K shares | 106K | $33.78 | 37.67K |
| Q3 2019 | share | Increase | 0.00% | 42.9K shares | 1.28M | $27.22 | 42.9K |