EVANSON ASSET MANAGEMENT, LLC – Cambria Shareholder Yield ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$862,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.33%
quarter
Cambria Shareholder Yield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $52.6 | 16.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -156K | $54.41 | 16.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $63.91 | 16.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $64.48 | 16.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $60.19 | 16.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 65K | $63.69 | 16.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 254K | $59.45 | 16.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 164K | $44.04 | 16.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $33.93 | 16.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $31.46 | 16.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -249K | $24.39 | 16.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $38.79 | 16.39K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $34.84 | 16.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $34.24 | 16.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $34.06 | 16.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -116K | $30.55 | 16.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $36.96 | 16.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $35.15 | 16.39K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $34.82 | 16.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $35.33 | 16.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $32.52 | 16.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $31.19 | 16.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $30.87 | 16.39K | |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $29.44 | 16.39K | |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $27.03 | 16.39K | |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $25.34 | 16.39K | |
| Q1 2016 | share | Decrease | -11.51% | -2.13K shares | -61K | $25.87 | 16.39K |