PEMBROKE MANAGEMENT, LTD – SPS Commerce, Inc. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$19.62M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
+9.89%
quarter
SPS Commerce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.11% | 3.26K shares | 2.13M | $124.23 | 158K |
| Q2 2022 | share | Decrease | -0.57% | -883 shares | -2.92M | $113.05 | 154.74K |
| Q1 2022 | share | Increase | +22.70% | 28.79K shares | 2.36M | $131.2 | 155.62K |
| Q4 2021 | share | Decrease | -11.10% | -15.83K shares | -4.95M | $141.81 | 126.82K |
| Q3 2021 | share | Increase | +0.72% | 1.01K shares | 8.86M | $161.31 | 142.66K |
| Q2 2021 | share | Decrease | -0.89% | -1.26K shares | -49K | $99.85 | 141.64K |
| Q1 2021 | share | Increase | +15.84% | 19.53K shares | 795K | $99.31 | 142.90K |
| Q4 2020 | share | Increase | +17.24% | 18.14K shares | 5.20M | $108.59 | 123.37K |
| Q3 2020 | share | Increase | +82.30% | 47.50K shares | 3.85M | $77.87 | 105.22K |
| Q2 2020 | share | Increase | 0.00% | 57.72K shares | 4.33M | $75.12 | 57.72K |