PEMBROKE MANAGEMENT, LTD – Axos Financial, Inc. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$16.67M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
-4.52%
quarter
Axos Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -8.98K shares | -1.11M | $34.23 | 487.26K |
| Q2 2022 | share | Decrease | -0.62% | -3.10K shares | -5.37M | $35.85 | 496.24K |
| Q1 2022 | share | Increase | +1.89% | 9.25K shares | -4.23M | $46.39 | 499.35K |
| Q4 2021 | share | Decrease | -1.78% | -8.90K shares | 1.68M | $55.41 | 490.09K |
| Q3 2021 | share | Increase | +0.23% | 1.16K shares | 2.62M | $51.54 | 498.99K |
| Q2 2021 | share | Decrease | -2.07% | -10.53K shares | -804K | $46.39 | 497.82K |
| Q1 2021 | share | Increase | +8.23% | 38.66K shares | 6.27M | $47.01 | 508.36K |
| Q4 2020 | share | Decrease | -18.66% | -107.73K shares | 4.16M | $37.53 | 469.69K |
| Q3 2020 | share | Decrease | -7.73% | -48.39K shares | -358K | $23.31 | 577.43K |
| Q2 2020 | share | Decrease | -6.45% | -43.11K shares | 1.69M | $22.08 | 625.82K |
| Q1 2020 | share | Decrease | -21.05% | -178.32K shares | -13.52M | $18.13 | 668.94K |
| Q4 2019 | share | Decrease | -0.43% | -3.61K shares | 2.12M | $30.28 | 847.27K |
| Q3 2019 | share | Decrease | -1.29% | -11.11K shares | 37K | $27.65 | 850.89K |
| Q2 2019 | share | Decrease | -2.22% | -19.57K shares | -2.04M | $27.25 | 862.00K |
| Q1 2019 | share | Increase | 0.00% | 881.58K shares | 25.53M | $28.96 | 881.58K |