PEMBROKE MANAGEMENT, LTD – Albany International Corp. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$29.70M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
+0.05%
quarter
Albany International Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.21% | -8.50K shares | -655K | $78.83 | 376.86K |
| Q2 2022 | share | Decrease | -7.05% | -29.24K shares | -4.59M | $78.79 | 385.37K |
| Q1 2022 | share | Decrease | -9.46% | -43.32K shares | -5.54M | $84.32 | 414.61K |
| Q4 2021 | share | Increase | +0.02% | 111 shares | 5.31M | $87.7 | 457.94K |
| Q3 2021 | share | Increase | +20.54% | 78.00K shares | 1.29M | $76.87 | 457.83K |
| Q2 2021 | share | Decrease | -8.24% | -34.10K shares | -647K | $89.03 | 379.82K |
| Q1 2021 | share | Decrease | -0.21% | -867 shares | 4.09M | $83.07 | 413.92K |
| Q4 2020 | share | Decrease | -1.13% | -4.74K shares | 9.68M | $72.9 | 414.79K |
| Q3 2020 | share | Increase | +0.86% | 3.57K shares | -3.65M | $49.02 | 419.53K |
| Q2 2020 | share | Increase | +23.64% | 79.53K shares | 8.49M | $57.92 | 415.95K |
| Q1 2020 | share | Increase | +12.89% | 38.41K shares | -6.70M | $46.55 | 336.42K |
| Q4 2019 | share | Increase | +0.47% | 1.39K shares | -4.11M | $74.32 | 298.00K |
| Q3 2019 | share | Decrease | -12.48% | -42.27K shares | -1.35M | $88.04 | 296.61K |
| Q2 2019 | share | Increase | +1.96% | 6.53K shares | 4.30M | $80.78 | 338.89K |
| Q1 2019 | share | Decrease | -0.04% | -122 shares | 3.03M | $69.58 | 332.36K |
| Q4 2018 | share | Decrease | -5.10% | -17.87K shares | -7.09M | $60.53 | 332.48K |
| Q3 2018 | share | Increase | +14.88% | 45.36K shares | 9.50M | $76.84 | 350.35K |
| Q2 2018 | share | Increase | +14.18% | 37.88K shares | 1.59M | $58.01 | 304.98K |
| Q1 2018 | share | Increase | +4.09% | 10.50K shares | 980K | $60.31 | 267.10K |
| Q4 2017 | share | Increase | +4.99% | 12.2K shares | 1.73M | $58.96 | 256.6K |
| Q3 2017 | share | Increase | +23.81% | 47K shares | 3.48M | $54.92 | 244.4K |
| Q2 2017 | share | Increase | +17.99% | 30.1K shares | 2.83M | $50.93 | 197.4K |
| Q1 2017 | share | Increase | 0.00% | 167.3K shares | 7.70M | $43.77 | 167.3K |