PEMBROKE MANAGEMENT, LTD – Globus Medical, Inc. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$35.19M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
+6.11%
quarter
Globus Medical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -9.35K shares | 1.50M | $59.57 | 590.79K |
| Q2 2022 | share | Decrease | -0.54% | -3.25K shares | -10.82M | $56.14 | 600.14K |
| Q1 2022 | share | Increase | +0.16% | 956 shares | 1.02M | $73.78 | 603.40K |
| Q4 2021 | share | Increase | +0.17% | 1K shares | -2.58M | $72.51 | 602.44K |
| Q3 2021 | share | Increase | +0.19% | 1.11K shares | -461K | $76.62 | 601.44K |
| Q2 2021 | share | Decrease | -2.36% | -14.49K shares | 8.62M | $77.53 | 600.33K |
| Q1 2021 | share | Increase | +0.15% | 895 shares | -2.12M | $61.67 | 614.82K |
| Q4 2020 | share | Increase | +25.07% | 123.06K shares | 15.73M | $65.22 | 613.93K |
| Q3 2020 | share | Increase | +1.57% | 7.58K shares | 1.25M | $49.52 | 490.87K |
| Q2 2020 | share | Decrease | -1.05% | -5.15K shares | 2.28M | $47.71 | 483.28K |
| Q1 2020 | share | Increase | +44.55% | 150.53K shares | 878K | $42.53 | 488.43K |
| Q4 2019 | share | Decrease | -8.57% | -31.67K shares | 1.00M | $58.88 | 337.89K |
| Q3 2019 | share | Increase | +15.84% | 50.53K shares | 5.39M | $51.12 | 369.57K |
| Q2 2019 | share | Increase | 0.00% | 319.03K shares | 13.49M | $42.3 | 319.03K |
| Q4 2018 | share | Decrease | -100.00% | -97.75K shares | -5.54M | $43.28 | 0 |
| Q3 2018 | share | Decrease | -1.66% | -1.65K shares | 532K | $56.76 | 97.75K |
| Q2 2018 | share | Decrease | -34.56% | -52.5K shares | -2.55M | $50.46 | 99.4K |
| Q1 2018 | share | Decrease | -35.77% | -84.6K shares | -2.15M | $49.82 | 151.9K |
| Q4 2017 | share | Increase | 0.00% | 236.5K shares | 9.72M | $41.1 | 236.5K |