PEMBROKE MANAGEMENT, LTD – Seacoast Banking Corporation of Florida Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$18.82M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
-8.50%
quarter
Seacoast Banking Corporation of Florida 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -12.46K shares | -2.16M | $30.23 | 622.70K |
| Q2 2022 | share | Decrease | -0.69% | -4.41K shares | -1.41M | $33.04 | 635.16K |
| Q1 2022 | share | Increase | +11.96% | 68.31K shares | 2.18M | $35.02 | 639.58K |
| Q4 2021 | share | Increase | +11.64% | 59.57K shares | 2.91M | $34.93 | 571.26K |
| Q3 2021 | share | Increase | +0.86% | 4.33K shares | -26K | $33.81 | 511.69K |
| Q2 2021 | share | Decrease | -1.21% | -6.21K shares | -1.28M | $34 | 507.35K |
| Q1 2021 | share | Increase | +21.41% | 90.56K shares | 6.15M | $35.95 | 513.57K |
| Q4 2020 | share | Increase | +27.18% | 90.39K shares | 6.46M | $29.21 | 423.01K |
| Q3 2020 | share | Decrease | -0.46% | -1.52K shares | -820K | $17.89 | 332.61K |
| Q2 2020 | share | Decrease | -1.75% | -5.96K shares | 590K | $20.24 | 334.14K |
| Q1 2020 | share | Decrease | -21.40% | -92.59K shares | -7.00M | $18.16 | 340.10K |
| Q4 2019 | share | Increase | +13.69% | 52.10K shares | 3.59M | $30.33 | 432.70K |
| Q3 2019 | share | Increase | +31.59% | 91.37K shares | 2.27M | $25.11 | 380.59K |
| Q2 2019 | share | Decrease | -1.42% | -4.17K shares | -373K | $25.24 | 289.22K |
| Q1 2019 | share | Increase | +24.88% | 58.45K shares | 1.61M | $26.14 | 293.4K |
| Q4 2018 | share | Increase | 0.00% | 234.95K shares | 6.11M | $25.81 | 234.95K |