CAMBRIA INVESTMENT MANAGEMENT, L.P. – Assured Guaranty Ltd. Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$5.67M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-13.16%
quarter
Assured Guaranty Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.33% | 9.01K shares | -357K | $48.45 | 117.19K |
| Q2 2022 | share | Increase | +11.11% | 10.81K shares | -163K | $55.79 | 108.18K |
| Q1 2022 | share | Increase | +50.00% | 32.45K shares | 2.94M | $63.66 | 97.36K |
| Q4 2021 | share | Increase | +11.34% | 6.61K shares | 529K | $49.9 | 64.90K |
| Q3 2021 | share | Decrease | -3.96% | -2.40K shares | -153K | $46.62 | 58.29K |
| Q2 2021 | share | Increase | +16.09% | 8.41K shares | 671K | $47.08 | 60.70K |
| Q1 2021 | share | Increase | +253.10% | 37.47K shares | 1.74M | $41.73 | 52.28K |
| Q4 2020 | share | Decrease | -5.13% | -800 shares | 131K | $30.92 | 14.80K |
| Q3 2020 | share | Increase | +2.63% | 400 shares | -36K | $20.96 | 15.60K |
| Q2 2020 | share | Decrease | -17.38% | -3.2K shares | -104K | $23.61 | 15.20K |
| Q1 2020 | share | Decrease | -27.64% | -7.03K shares | -772K | $24.75 | 18.40K |
| Q4 2019 | share | Decrease | -27.70% | -9.74K shares | -317K | $46.81 | 25.43K |
| Q3 2019 | share | Decrease | -8.25% | -3.16K shares | -50K | $42.3 | 35.18K |
| Q2 2019 | share | Decrease | -4.82% | -1.94K shares | -176K | $39.87 | 38.35K |
| Q1 2019 | share | Decrease | -7.14% | -3.09K shares | 129K | $41.92 | 40.29K |
| Q4 2018 | share | Increase | +3.47% | 1.45K shares | -110K | $35.97 | 43.39K |
| Q3 2018 | share | Increase | +1.45% | 599 shares | 294K | $39.52 | 41.93K |
| Q2 2018 | share | Decrease | -10.39% | -4.79K shares | -193K | $33.31 | 41.33K |
| Q1 2018 | share | Increase | +2.67% | 1.19K shares | 148K | $33.59 | 46.13K |
| Q4 2017 | share | Increase | +8.69% | 3.59K shares | -39K | $31.29 | 44.93K |
| Q3 2017 | share | Decrease | -8.58% | -3.88K shares | -326K | $34.74 | 41.33K |
| Q2 2017 | share | Decrease | -12.09% | -6.21K shares | -22K | $38.29 | 45.21K |
| Q1 2017 | share | Increase | +6.00% | 2.91K shares | 76K | $33.92 | 51.43K |
| Q4 2016 | share | Decrease | -1.22% | -598 shares | 470K | $34.4 | 48.52K |
| Q3 2016 | share | Decrease | -7.85% | -4.18K shares | 11K | $25.18 | 49.12K |
| Q2 2016 | share | Decrease | -9.17% | -5.38K shares | -133K | $22.91 | 53.31K |
| Q1 2016 | share | Decrease | -9.25% | -5.98K shares | -224K | $22.73 | 58.69K |