PEMBROKE MANAGEMENT, LTD – Franklin Covey Co. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$27.72M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
-1.71%
quarter
Franklin Covey Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.76% | -114.24K shares | -5.75M | $45.39 | 610.76K |
| Q2 2022 | share | Decrease | -6.55% | -50.83K shares | -1.60M | $46.18 | 725.01K |
| Q1 2022 | share | Increase | +0.90% | 6.93K shares | -563K | $45.22 | 775.84K |
| Q4 2021 | share | Decrease | -3.92% | -31.35K shares | 3.00M | $45.7 | 768.90K |
| Q3 2021 | share | Increase | +6.64% | 49.81K shares | 8.36M | $40.79 | 800.25K |
| Q2 2021 | share | Increase | +14.03% | 92.32K shares | 5.65M | $32.35 | 750.44K |
| Q1 2021 | share | Decrease | -1.53% | -10.19K shares | 3.73M | $28.29 | 658.11K |
| Q4 2020 | share | Decrease | -0.73% | -4.91K shares | 2.94M | $22.27 | 668.31K |
| Q3 2020 | share | Decrease | -0.25% | -1.67K shares | -2.5M | $17.74 | 673.22K |
| Q2 2020 | share | Decrease | -3.69% | -25.87K shares | 3.55M | $21.4 | 674.9K |
| Q1 2020 | share | Increase | +6.08% | 40.15K shares | -10.40M | $15.54 | 700.77K |
| Q4 2019 | share | Decrease | -18.52% | -150.13K shares | -7.08M | $32.23 | 660.62K |
| Q3 2019 | share | Decrease | -8.00% | -70.51K shares | -1.58M | $35 | 810.75K |
| Q2 2019 | share | Increase | +4.23% | 35.77K shares | 8.57M | $34 | 881.27K |
| Q1 2019 | share | Decrease | -1.07% | -9.12K shares | 2.30M | $25.3 | 845.50K |
| Q4 2018 | share | Increase | +4.51% | 36.85K shares | -256K | $22.33 | 854.62K |
| Q3 2018 | share | Decrease | -1.64% | -13.65K shares | -1.07M | $23.65 | 817.77K |
| Q2 2018 | share | Decrease | -0.55% | -4.62K shares | -2.07M | $24.55 | 831.42K |
| Q1 2018 | share | Decrease | -8.55% | -78.16K shares | 3.52M | $26.9 | 836.05K |
| Q4 2017 | share | Decrease | -5.15% | -49.65K shares | -597K | $20.75 | 914.22K |
| Q3 2017 | share | Increase | +6.23% | 56.5K shares | 2.05M | $20.3 | 963.87K |
| Q2 2017 | share | Increase | +0.04% | 400 shares | -808K | $19.3 | 907.37K |
| Q1 2017 | share | Increase | +12.50% | 100.8K shares | 2.07M | $20.2 | 906.97K |
| Q4 2016 | share | Decrease | -15.09% | -143.29K shares | -666K | $20.15 | 806.17K |
| Q3 2016 | share | Decrease | -27.39% | -358.2K shares | -3.13M | $17.81 | 949.47K |
| Q2 2016 | share | Decrease | -2.84% | -38.2K shares | -3.62M | $15.33 | 1.30M |
| Q1 2016 | share | Decrease | -3.71% | -51.8K shares | 277K | $17.59 | 1.34M |