PEMBROKE MANAGEMENT, LTD – MP Materials Corp. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$8.13M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
-14.90%
quarter
MP Materials Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -6.14K shares | -1.62M | $27.3 | 298.16K |
| Q2 2022 | share | Decrease | -0.67% | -2.06K shares | -7.80M | $32.08 | 304.30K |
| Q1 2022 | share | Increase | +2.11% | 6.34K shares | 3.94M | $57.34 | 306.36K |
| Q4 2021 | share | Decrease | -1.57% | -4.79K shares | 3.80M | $45.26 | 300.02K |
| Q3 2021 | share | Decrease | -0.05% | -160 shares | -1.41M | $32.23 | 304.82K |
| Q2 2021 | share | Increase | +78.46% | 134.08K shares | 5.09M | $36.86 | 304.98K |
| Q1 2021 | share | Increase | 0.00% | 170.89K shares | 6.14M | $35.95 | 170.89K |