PEMBROKE MANAGEMENT, LTD – Tucows Inc. Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$19.37M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
-15.95%
quarter
Tucows Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.10% | -8.23K shares | -2.30M | $37.41 | 383.47K |
| Q2 2022 | share | Decrease | -0.49% | -1.93K shares | -10.78M | $44.51 | 391.70K |
| Q1 2022 | share | Increase | +2.87% | 10.99K shares | -8.18M | $68.3 | 393.64K |
| Q4 2021 | share | Increase | +0.55% | 2.10K shares | 3.46M | $83.07 | 382.65K |
| Q3 2021 | share | Increase | +28.29% | 83.92K shares | 8.51M | $78.95 | 380.54K |
| Q2 2021 | share | Increase | +10.99% | 29.37K shares | 3.55M | $80.32 | 296.62K |
| Q1 2021 | share | Decrease | -3.59% | -9.94K shares | -159K | $77.5 | 267.25K |
| Q4 2020 | share | Decrease | -12.11% | -38.19K shares | -2.46M | $73.89 | 277.19K |
| Q3 2020 | share | Decrease | -0.67% | -2.11K shares | 4.14M | $68.9 | 315.39K |
| Q2 2020 | share | Decrease | -1.26% | -4.04K shares | 2.8M | $57.32 | 317.50K |
| Q1 2020 | share | Decrease | -0.22% | -721 shares | -4.60M | $48.26 | 321.55K |
| Q4 2019 | share | Decrease | -0.63% | -2.03K shares | 3.09M | $61.78 | 322.27K |
| Q3 2019 | share | Increase | +12.45% | 35.9K shares | 220K | $54.16 | 324.30K |
| Q2 2019 | share | Increase | +10.33% | 27K shares | -4.61M | $61.02 | 288.40K |
| Q1 2019 | share | Decrease | -32.44% | -125.52K shares | -3.65M | $81.18 | 261.40K |
| Q4 2018 | share | Decrease | -4.84% | -19.7K shares | 2.09M | $60.06 | 386.93K |
| Q3 2018 | share | Decrease | -0.60% | -2.45K shares | -3.12M | $55.75 | 406.63K |
| Q2 2018 | share | Decrease | -7.02% | -30.9K shares | 614K | $60.65 | 409.08K |
| Q1 2018 | share | Increase | +8.11% | 33K shares | -1.52M | $56 | 439.98K |
| Q4 2017 | share | Decrease | -7.96% | -35.2K shares | 0 | $70.05 | 406.98K |
| Q3 2017 | share | Increase | 0.00% | 442.18K shares | 32.28M | $58.55 | 442.18K |