PEMBROKE MANAGEMENT, LTD – The Descartes Systems Group Inc. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
CAD 24.7M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
+2.37%
quarter
The Descartes Systems Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.28% | -105.66K shares | -6.27M | $63.53 | 281.61K |
| Q2 2022 | share | Increase | +18.01% | 59.10K shares | 941K | $62.06 | 387.27K |
| Q1 2022 | share | Increase | +3.65% | 11.56K shares | -3.08M | $73.26 | 328.17K |
| Q4 2021 | share | Increase | +11.51% | 32.68K shares | 3.85M | $82.5 | 316.60K |
| Q3 2021 | share | Decrease | -17.87% | -61.77K shares | -365K | $81.26 | 283.91K |
| Q2 2021 | share | Decrease | -3.65% | -13.09K shares | 2.12M | $69.16 | 345.69K |
| Q1 2021 | share | Decrease | -22.02% | -101.30K shares | -6.74M | $60.91 | 358.79K |
| Q4 2020 | share | Decrease | -1.14% | -5.31K shares | -1.04M | $58.48 | 460.10K |
| Q3 2020 | share | Decrease | -12.35% | -65.56K shares | -2.75M | $56.98 | 465.41K |
| Q2 2020 | share | Increase | +0.45% | 2.36K shares | 12.46M | $52.9 | 530.98K |
| Q1 2020 | share | Decrease | -4.90% | -27.20K shares | -5.25M | $34.39 | 528.62K |
| Q4 2019 | share | Decrease | -0.77% | -4.32K shares | 892K | $42.72 | 555.82K |
| Q3 2019 | share | Decrease | -3.11% | -18K shares | 1.94M | $40.31 | 560.15K |
| Q2 2019 | share | Decrease | -17.02% | -118.6K shares | -5.83M | $36.95 | 578.15K |
| Q1 2019 | share | Decrease | -0.16% | -1.15K shares | 8.70M | $36.38 | 696.75K |
| Q4 2018 | share | Decrease | -5.85% | -43.4K shares | -7.33M | $26.46 | 697.9K |
| Q3 2018 | share | Decrease | -14.57% | -126.4K shares | -4.68M | $33.9 | 741.3K |
| Q2 2018 | share | Decrease | -2.19% | -19.4K shares | 4.50M | $32.5 | 867.7K |
| Q1 2018 | share | Increase | +16.57% | 126.1K shares | 5.46M | $28.55 | 887.1K |
| Q4 2017 | share | Decrease | -15.12% | -135.6K shares | -3.31M | $28.4 | 761K |
| Q3 2017 | share | Decrease | -33.03% | -442.2K shares | -11.72M | $27.35 | 896.6K |
| Q2 2017 | share | Decrease | -14.86% | -233.7K shares | -5.67M | $24.35 | 1.33M |
| Q1 2017 | share | Decrease | -1.11% | -17.7K shares | 2.38M | $22.9 | 1.57M |
| Q4 2016 | share | Decrease | -18.40% | -358.5K shares | -9.48M | $21.4 | 1.59M |
| Q3 2016 | share | Increase | +0.29% | 5.7K shares | 7M | $21.52 | 1.94M |
| Q2 2016 | share | Decrease | -7.77% | -163.8K shares | -5.24M | $19.09 | 1.94M |
| Q1 2016 | share | Decrease | -14.49% | -357K shares | -15.33M | $19.51 | 2.10M |