PEMBROKE MANAGEMENT, LTD – TTEC Holdings, Inc. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$19.77M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
-34.73%
quarter
TTEC Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -7.80K shares | -11.05M | $44.31 | 446.36K |
| Q2 2022 | share | Decrease | -0.60% | -2.72K shares | -6.87M | $67.89 | 454.17K |
| Q1 2022 | share | Increase | +26.18% | 94.79K shares | 4.91M | $82.52 | 456.89K |
| Q4 2021 | share | Decrease | -1.52% | -5.57K shares | -1.6M | $92.21 | 362.09K |
| Q3 2021 | share | Decrease | -0.02% | -77 shares | -3.52M | $93.06 | 367.67K |
| Q2 2021 | share | Decrease | -7.56% | -30.07K shares | -2.05M | $102.58 | 367.74K |
| Q1 2021 | share | Decrease | -1.84% | -7.45K shares | 10.40M | $99.52 | 397.82K |
| Q4 2020 | share | Decrease | -0.91% | -3.70K shares | 7.24M | $72.26 | 405.27K |
| Q3 2020 | share | Increase | +27.39% | 87.92K shares | 7.36M | $52.24 | 408.98K |
| Q2 2020 | share | Increase | +154.24% | 194.78K shares | 10.31M | $44.59 | 321.06K |
| Q1 2020 | share | Increase | 0.00% | 126.28K shares | 4.63M | $35.17 | 126.28K |