PEMBROKE MANAGEMENT, LTD – Installed Building Products, Inc. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$26.07M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
-2.61%
quarter
Installed Building Products, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.44% | -4.71K shares | -1.09M | $80.99 | 321.94K |
| Q2 2022 | share | Increase | +21.19% | 57.12K shares | 4.39M | $83.16 | 326.66K |
| Q1 2022 | share | Decrease | -0.21% | -561 shares | -14.96M | $84.49 | 269.53K |
| Q4 2021 | share | Increase | +1.94% | 5.14K shares | 9.34M | $138.79 | 270.1K |
| Q3 2021 | share | Increase | +3.33% | 8.54K shares | -2.98M | $107.15 | 264.95K |
| Q2 2021 | share | Increase | +0.23% | 583 shares | 3.00M | $122.05 | 256.41K |
| Q1 2021 | share | Decrease | -14.75% | -44.26K shares | -2.22M | $110.31 | 255.83K |
| Q4 2020 | share | Decrease | -9.04% | -29.82K shares | -2.98M | $101.14 | 300.10K |
| Q3 2020 | share | Decrease | -20.66% | -85.91K shares | 4.96M | $100.96 | 329.92K |
| Q2 2020 | share | Decrease | -0.93% | -3.90K shares | 11.86M | $68.25 | 415.84K |
| Q1 2020 | share | Decrease | -5.53% | -24.54K shares | -13.86M | $39.56 | 419.74K |
| Q4 2019 | share | Decrease | -10.04% | -49.61K shares | 2.27M | $68.34 | 444.29K |
| Q3 2019 | share | Decrease | -0.45% | -2.21K shares | -1.06M | $56.9 | 493.90K |
| Q2 2019 | share | Decrease | -9.51% | -52.12K shares | 2.79M | $58.76 | 496.12K |
| Q1 2019 | share | Increase | +7.63% | 38.86K shares | 9.42M | $48.12 | 548.24K |
| Q4 2018 | share | Decrease | -5.06% | -27.17K shares | -3.76M | $33.43 | 509.37K |
| Q3 2018 | share | Increase | +51.80% | 183.08K shares | 937K | $38.7 | 536.54K |
| Q2 2018 | share | Decrease | -2.85% | -10.37K shares | -1.86M | $56.11 | 353.46K |
| Q1 2018 | share | Decrease | -5.00% | -19.16K shares | -7.23M | $59.59 | 363.84K |
| Q4 2017 | share | Increase | +9.52% | 33.3K shares | 6.42M | $75.36 | 383K |
| Q3 2017 | share | Decrease | -7.56% | -28.6K shares | 2.63M | $64.3 | 349.7K |
| Q2 2017 | share | Increase | +12.62% | 42.4K shares | 2.31M | $52.54 | 378.3K |
| Q1 2017 | share | Increase | +11.11% | 33.6K shares | 5.23M | $52.34 | 335.9K |
| Q4 2016 | share | Increase | 0.00% | 302.3K shares | 12.48M | $40.98 | 302.3K |