BROOKSTONE CAPITAL MANAGEMENT – Cambria Global Value ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$2.50M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-11.14%
quarter
Cambria Global Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.21% | 10.36K shares | 7K | $16.03 | 154.07K |
| Q2 2022 | share | Increase | +15.52% | 19.30K shares | -158K | $18.04 | 143.70K |
| Q1 2022 | share | Increase | +13.73% | 15.01K shares | 93K | $21.22 | 124.40K |
| Q4 2021 | share | Increase | +7.06% | 7.20K shares | 105K | $23 | 109.38K |
| Q3 2021 | share | Increase | +12.78% | 11.57K shares | 394K | $23.18 | 102.17K |
| Q2 2021 | share | Decrease | -16.10% | -17.39K shares | -328K | $22.81 | 90.60K |
| Q1 2021 | share | Increase | +5.88% | 6.00K shares | 211K | $21.68 | 107.99K |
| Q4 2020 | share | Increase | +3.70% | 3.63K shares | 486K | $20.91 | 101.99K |
| Q3 2020 | share | Increase | +21.78% | 17.59K shares | 274K | $16.78 | 98.35K |
| Q2 2020 | share | Increase | +12.03% | 8.67K shares | 310K | $17 | 80.76K |
| Q1 2020 | share | Increase | +16.89% | 10.41K shares | -364K | $14.78 | 72.08K |
| Q4 2019 | share | Increase | +11.25% | 6.23K shares | 235K | $22.87 | 61.67K |
| Q3 2019 | share | Increase | +12.12% | 5.99K shares | 70K | $21.19 | 55.43K |
| Q2 2019 | share | Increase | +24.36% | 9.68K shares | 270K | $22.19 | 49.44K |
| Q1 2019 | share | Increase | +10.37% | 3.73K shares | 144K | $21.03 | 39.75K |
| Q4 2018 | share | Increase | +27.26% | 7.71K shares | 87K | $19.51 | 36.02K |
| Q3 2018 | share | Increase | +21.37% | 4.98K shares | 116K | $21.39 | 28.30K |
| Q2 2018 | share | Increase | +2.80% | 635 shares | -44K | $21.32 | 23.32K |
| Q1 2018 | share | Increase | +8.59% | 1.79K shares | 62K | $23.38 | 22.68K |
| Q4 2017 | share | Increase | +33.53% | 5.24K shares | 140K | $22.77 | 20.89K |
| Q3 2017 | share | Increase | 0.00% | 15.64K shares | 395K | $22.34 | 15.64K |