PEMBROKE MANAGEMENT, LTD – LCI Industries Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$4.65M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
-9.31%
quarter
LCI Industries 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -805 shares | -569K | $101.46 | 45.89K |
| Q2 2022 | share | Decrease | -54.74% | -56.48K shares | -5.48M | $111.88 | 46.70K |
| Q1 2022 | share | Increase | +2.19% | 2.21K shares | -5.02M | $103.81 | 103.18K |
| Q4 2021 | share | Decrease | -1.59% | -1.62K shares | 1.92M | $156.66 | 100.97K |
| Q3 2021 | share | Decrease | -0.01% | -13 shares | 327K | $133.86 | 102.60K |
| Q2 2021 | share | Decrease | -30.26% | -44.52K shares | -5.97M | $129.84 | 102.61K |
| Q1 2021 | share | Decrease | -17.05% | -30.23K shares | -3.53M | $129.91 | 147.13K |
| Q4 2020 | share | Decrease | -6.49% | -12.31K shares | 2.83M | $126.7 | 177.37K |
| Q3 2020 | share | Increase | +17.49% | 28.24K shares | 1.59M | $103.24 | 189.68K |
| Q2 2020 | share | Increase | +18.64% | 25.36K shares | 9.46M | $110.94 | 161.44K |
| Q1 2020 | share | Decrease | -6.56% | -9.55K shares | -6.50M | $64.1 | 136.07K |
| Q4 2019 | share | Decrease | -18.85% | -33.83K shares | -882K | $102.03 | 145.63K |
| Q3 2019 | share | Decrease | -1.45% | -2.64K shares | 94K | $86.93 | 179.46K |
| Q2 2019 | share | Decrease | -2.21% | -4.11K shares | 2.08M | $84.54 | 182.11K |
| Q1 2019 | share | Increase | +0.19% | 351 shares | 1.88M | $71.62 | 186.22K |
| Q4 2018 | share | Decrease | -4.83% | -9.43K shares | -3.75M | $61.8 | 185.87K |
| Q3 2018 | share | Decrease | -1.86% | -3.70K shares | -1.76M | $75.97 | 195.31K |
| Q2 2018 | share | Increase | +16.33% | 27.94K shares | 124K | $82.19 | 199.01K |
| Q1 2018 | share | Increase | +25.68% | 34.95K shares | 122K | $94.27 | 171.07K |
| Q4 2017 | share | Decrease | -6.14% | -8.9K shares | 895K | $117.07 | 136.11K |
| Q3 2017 | share | Decrease | -15.00% | -25.6K shares | -671K | $103.85 | 145.01K |
| Q2 2017 | share | Increase | +0.06% | 100 shares | 454K | $91.31 | 170.61K |
| Q1 2017 | share | Increase | 0.00% | 170.51K shares | 17.01M | $88.5 | 170.51K |