PEMBROKE MANAGEMENT, LTD – CRA International, Inc. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$25.11M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
-0.65%
quarter
CRA International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.69% | -4.85K shares | -597K | $88.74 | 283.05K |
| Q2 2022 | share | Decrease | -0.57% | -1.64K shares | 1.31M | $89.32 | 287.90K |
| Q1 2022 | share | Increase | +1.90% | 5.40K shares | -2.13M | $84.26 | 289.54K |
| Q4 2021 | share | Decrease | -3.06% | -8.97K shares | -2.59M | $92.43 | 284.14K |
| Q3 2021 | share | Increase | +0.61% | 1.77K shares | 4.18M | $99.02 | 293.12K |
| Q2 2021 | share | Decrease | -4.26% | -12.94K shares | 2.22M | $85.09 | 291.34K |
| Q1 2021 | share | Increase | +4.65% | 13.51K shares | 7.90M | $73.96 | 304.29K |
| Q4 2020 | share | Decrease | -0.90% | -2.63K shares | 3.81M | $50.29 | 290.77K |
| Q3 2020 | share | Decrease | -0.26% | -772 shares | -626K | $36.78 | 293.40K |
| Q2 2020 | share | Decrease | -1.74% | -5.19K shares | 1.61M | $38.59 | 294.18K |
| Q1 2020 | share | Decrease | -6.13% | -19.55K shares | -7.37M | $32.44 | 299.37K |
| Q4 2019 | share | Decrease | -0.38% | -1.23K shares | 3.93M | $52.63 | 318.92K |
| Q3 2019 | share | Increase | +16.62% | 45.62K shares | 2.91M | $40.37 | 320.15K |
| Q2 2019 | share | Increase | +24.25% | 53.58K shares | -644K | $36.69 | 274.53K |
| Q1 2019 | share | Increase | +59.15% | 82.12K shares | 5.26M | $48.13 | 220.95K |
| Q4 2018 | share | Increase | 0.00% | 138.82K shares | 5.90M | $40.36 | 138.82K |