PEMBROKE MANAGEMENT, LTD – Stoneridge, Inc. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$22.61M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
-1.17%
quarter
Stoneridge, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -18.99K shares | -593K | $16.95 | 1.33M |
| Q2 2022 | share | Decrease | -0.48% | -6.59K shares | -5.02M | $17.15 | 1.35M |
| Q1 2022 | share | Increase | +9.10% | 113.45K shares | 3.62M | $20.76 | 1.35M |
| Q4 2021 | share | Increase | +13.01% | 143.48K shares | 2.11M | $19.75 | 1.24M |
| Q3 2021 | share | Increase | +6.13% | 63.75K shares | -8.16M | $20.39 | 1.10M |
| Q2 2021 | share | Decrease | -0.72% | -7.54K shares | -2.64M | $29.5 | 1.03M |
| Q1 2021 | share | Increase | +2.37% | 24.27K shares | 2.38M | $31.81 | 1.04M |
| Q4 2020 | share | Increase | +3.56% | 35.13K shares | 12.77M | $30.23 | 1.02M |
| Q3 2020 | share | Increase | +1.44% | 13.97K shares | -1.97M | $18.37 | 987.40K |
| Q2 2020 | share | Increase | +3.90% | 36.51K shares | 4.41M | $20.66 | 973.43K |
| Q1 2020 | share | Decrease | -1.45% | -13.75K shares | -12.18M | $16.75 | 936.91K |
| Q4 2019 | share | Increase | +7.19% | 63.79K shares | 407K | $29.32 | 950.67K |
| Q3 2019 | share | Decrease | -0.91% | -8.17K shares | -772K | $30.97 | 886.87K |
| Q2 2019 | share | Increase | +8.45% | 69.76K shares | 4.42M | $31.55 | 895.05K |
| Q1 2019 | share | Increase | +13.20% | 96.23K shares | 5.84M | $28.86 | 825.29K |
| Q4 2018 | share | Decrease | -5.11% | -39.26K shares | -4.86M | $24.65 | 729.05K |
| Q3 2018 | share | Increase | +7.16% | 51.35K shares | -2.36M | $29.72 | 768.32K |
| Q2 2018 | share | Increase | +8.89% | 58.53K shares | 7.02M | $35.14 | 716.96K |
| Q1 2018 | share | Increase | +108.30% | 342.32K shares | 10.94M | $27.6 | 658.42K |
| Q4 2017 | share | Increase | 0.00% | 316.1K shares | 7.22M | $22.86 | 316.1K |