PEMBROKE MANAGEMENT, LTD – Gentherm Incorporated Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$22.33M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
-20.32%
quarter
Gentherm Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -7.69K shares | -6.17M | $49.73 | 449.13K |
| Q2 2022 | share | Increase | +13.03% | 52.67K shares | -1.00M | $62.41 | 456.82K |
| Q1 2022 | share | Decrease | -1.07% | -4.36K shares | -5.98M | $73.04 | 404.15K |
| Q4 2021 | share | Decrease | -1.60% | -6.65K shares | 1.90M | $86.56 | 408.51K |
| Q3 2021 | share | Increase | +1.44% | 5.89K shares | 4.52M | $80.93 | 415.16K |
| Q2 2021 | share | Increase | +0.84% | 3.41K shares | -999K | $71.05 | 409.27K |
| Q1 2021 | share | Increase | +3.92% | 15.30K shares | 4.60M | $74.11 | 405.86K |
| Q4 2020 | share | Increase | +2.40% | 9.13K shares | 9.87M | $65.22 | 390.55K |
| Q3 2020 | share | Increase | +0.55% | 2.08K shares | 844K | $40.9 | 381.42K |
| Q2 2020 | share | Increase | +6.78% | 24.07K shares | 3.60M | $38.9 | 379.33K |
| Q1 2020 | share | Decrease | -27.61% | -135.52K shares | -10.63M | $31.4 | 355.26K |
| Q4 2019 | share | Increase | +0.15% | 725 shares | 1.64M | $44.39 | 490.78K |
| Q3 2019 | share | Decrease | -5.84% | -30.38K shares | -1.63M | $41.09 | 490.06K |
| Q2 2019 | share | Increase | +1.11% | 5.70K shares | 2.79M | $41.83 | 520.45K |
| Q1 2019 | share | Increase | +15.63% | 69.57K shares | 1.17M | $36.86 | 514.74K |
| Q4 2018 | share | Decrease | -4.53% | -21.14K shares | -3.39M | $39.98 | 445.17K |
| Q3 2018 | share | Decrease | -9.15% | -46.98K shares | 1.02M | $45.45 | 466.31K |
| Q2 2018 | share | Decrease | -2.69% | -14.20K shares | 2.26M | $39.3 | 513.30K |
| Q1 2018 | share | Decrease | -10.82% | -64K shares | -871K | $33.95 | 527.50K |
| Q4 2017 | share | Decrease | -2.46% | -14.9K shares | -3.74M | $31.75 | 591.50K |
| Q3 2017 | share | Decrease | -4.01% | -25.3K shares | -1.98M | $37.15 | 606.40K |
| Q2 2017 | share | Increase | +0.05% | 300 shares | -272K | $38.8 | 631.70K |
| Q1 2017 | share | Increase | +40.47% | 181.9K shares | 9.56M | $39.25 | 631.40K |
| Q4 2016 | share | Decrease | -47.23% | -402.3K shares | -11.54M | $33.85 | 449.50K |
| Q3 2016 | share | Decrease | -17.66% | -182.7K shares | -8.66M | $31.42 | 851.80K |
| Q2 2016 | share | Increase | +51.46% | 351.5K shares | 7.02M | $34.25 | 1.03M |
| Q1 2016 | share | Increase | +35.46% | 178.8K shares | 4.50M | $41.59 | 683.00K |