PEMBROKE MANAGEMENT, LTD – Colliers International Group Inc. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$33.58M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
-16.45%
quarter
Colliers International Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -4.34K shares | -4.44M | $91.66 | 265.33K |
| Q2 2022 | share | Decrease | -0.37% | -1.00K shares | -6.07M | $109.71 | 269.68K |
| Q1 2022 | share | Decrease | -10.42% | -31.5K shares | -12.82M | $130.4 | 270.68K |
| Q4 2021 | share | Decrease | -2.84% | -8.81K shares | 6.50M | $148.04 | 302.18K |
| Q3 2021 | share | Decrease | -13.02% | -46.56K shares | 786K | $127.71 | 311.00K |
| Q2 2021 | share | Decrease | -3.69% | -13.69K shares | 3.79M | $111.98 | 357.56K |
| Q1 2021 | share | Decrease | -13.80% | -59.43K shares | -2.94M | $98.2 | 371.26K |
| Q4 2020 | share | Decrease | -19.54% | -104.60K shares | 1.32M | $89.09 | 430.69K |
| Q3 2020 | share | Increase | +15.34% | 71.17K shares | 11.31M | $66.62 | 535.30K |
| Q2 2020 | share | Decrease | -1.32% | -6.19K shares | 4.49M | $57.25 | 464.12K |
| Q1 2020 | share | Decrease | -4.06% | -19.90K shares | -17.9M | $47.92 | 470.31K |
| Q4 2019 | share | Decrease | -0.62% | -3.07K shares | 479K | $77.82 | 490.22K |
| Q3 2019 | share | Increase | +8.24% | 37.55K shares | 6.41M | $74.86 | 493.3K |
| Q2 2019 | share | Decrease | -2.03% | -9.45K shares | 1.14M | $71.44 | 455.75K |
| Q1 2019 | share | Increase | +101.25% | 234.05K shares | 24.12M | $66.54 | 465.2K |
| Q4 2018 | share | Decrease | -8.60% | -21.75K shares | -7.9M | $54.85 | 231.15K |
| Q3 2018 | share | Decrease | -15.08% | -44.9K shares | -4.48M | $77.23 | 252.9K |
| Q2 2018 | share | Decrease | -28.40% | -118.1K shares | -7.41M | $75.39 | 297.8K |
| Q1 2018 | share | Decrease | -12.99% | -62.1K shares | 933K | $69.12 | 415.9K |
| Q4 2017 | share | Decrease | -6.51% | -33.3K shares | 4.61M | $60.06 | 478K |
| Q3 2017 | share | Decrease | -11.43% | -66K shares | -10.66M | $49.42 | 511.3K |
| Q2 2017 | share | Decrease | -7.66% | -47.9K shares | 2.98M | $56.13 | 577.3K |
| Q1 2017 | share | Decrease | -14.64% | -107.2K shares | 3.08M | $46.89 | 625.2K |
| Q4 2016 | share | Decrease | -2.19% | -16.4K shares | -4.99M | $36.51 | 732.4K |
| Q3 2016 | share | Increase | +15.91% | 102.8K shares | 12.73M | $41.74 | 748.8K |
| Q2 2016 | share | Decrease | -0.20% | -1.3K shares | -3.35M | $33.87 | 646K |
| Q1 2016 | share | Decrease | -10.21% | -73.6K shares | -12.64M | $37.51 | 647.3K |