PEMBROKE MANAGEMENT, LTD – Dorman Products, Inc. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$25.36M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
-25.15%
quarter
Dorman Products, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.74% | -5.46K shares | -9.12M | $82.12 | 308.86K |
| Q2 2022 | share | Decrease | -0.62% | -1.94K shares | 4.42M | $109.71 | 314.32K |
| Q1 2022 | share | Increase | +10.38% | 29.74K shares | -2.32M | $95.03 | 316.27K |
| Q4 2021 | share | Increase | +22.69% | 52.98K shares | 10.27M | $111.98 | 286.53K |
| Q3 2021 | share | Increase | +0.65% | 1.50K shares | -1.94M | $94.67 | 233.54K |
| Q2 2021 | share | Decrease | -2.20% | -5.21K shares | -296K | $103.67 | 232.03K |
| Q1 2021 | share | Decrease | -1.37% | -3.28K shares | 3.46M | $102.64 | 237.24K |
| Q4 2020 | share | Decrease | -7.83% | -20.44K shares | -2.70M | $86.82 | 240.53K |
| Q3 2020 | share | Increase | +46.73% | 83.10K shares | 11.65M | $90.38 | 260.97K |
| Q2 2020 | share | Increase | +19.87% | 29.48K shares | 3.72M | $67.07 | 177.86K |
| Q1 2020 | share | Increase | +15.30% | 19.68K shares | -1.54M | $55.27 | 148.38K |
| Q4 2019 | share | Increase | 0.00% | 128.69K shares | 9.74M | $75.72 | 128.69K |