CAMBRIDGE ADVISORS INC. – Cambria Shareholder Yield ETF Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$775,000
portfolio value
CAMBRIDGE ADVISORS INC. 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 | Decrease | -1.86% | -279 shares | -42K | $52.6 | 14.74K |
| Q2 2022 | share | Decrease | -4.04% | -632 shares | -183K | $54.41 | 15.02K |
| Q1 2022 | share | Increase | +1.35% | 208 shares | 2K | $63.91 | 15.65K |
| Q4 2021 | share | Increase | +29.24% | 3.49K shares | 279K | $64.48 | 15.44K |
| Q3 2021 | share | Increase | +18.27% | 1.84K shares | 72K | $60.19 | 11.95K |
| Q2 2021 | share | Increase | +0.18% | 18 shares | 41K | $63.69 | 10.10K |
| Q1 2021 | share | Increase | +1.44% | 143 shares | 163K | $59.45 | 10.08K |
| Q4 2020 | share | Decrease | -9.20% | -1.00K shares | 64K | $44.04 | 9.94K |
| Q3 2020 | share | Increase | +0.71% | 77 shares | 29K | $33.93 | 10.95K |
| Q2 2020 | share | Decrease | -2.15% | -239 shares | 70K | $31.46 | 10.87K |
| Q1 2020 | share | Increase | +24.31% | 2.17K shares | -80K | $24.39 | 11.11K |
| Q4 2019 | share | Increase | +6.48% | 544 shares | 54K | $38.79 | 8.94K |
| Q3 2019 | share | Increase | 0.00% | 8.39K shares | 306K | $34.84 | 8.39K |