PEMBROKE MANAGEMENT, LTD – CI Financial Corp. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$2.29M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
-9.97%
quarter
CI Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -1.40K shares | -94K | $9.57 | 173.32K |
| Q2 2022 | share | 0.00% | 0 shares | -1.08M | $10.63 | 174.73K | |
| Q1 2022 | share | Increase | +0.02% | 33 shares | -1.14M | $15.9 | 174.73K |
| Q4 2021 | share | Decrease | -9.16% | -17.61K shares | -325K | $20.96 | 174.7K |
| Q3 2021 | share | Increase | +26.38% | 40.13K shares | 1.48M | $20.37 | 192.31K |
| Q2 2021 | share | Decrease | -22.72% | -44.73K shares | -112K | $18.12 | 152.17K |
| Q1 2021 | share | Increase | 0.00% | 196.91K shares | 3.57M | $14.16 | 196.91K |