PEMBROKE MANAGEMENT, LTD – WNS (Holdings) Limited Transaction History
PEMBROKE MANAGEMENT, LTD portfolio value:
$37.95M
portfolio value
PEMBROKE MANAGEMENT, LTD quarter portfolio value change:
+9.65%
quarter
WNS (Holdings) Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -7.90K shares | 2.75M | $81.84 | 463.78K |
| Q2 2022 | share | Decrease | -1.78% | -8.54K shares | -5.84M | $74.64 | 471.68K |
| Q1 2022 | share | Decrease | -5.51% | -27.99K shares | -3.78M | $85.49 | 480.23K |
| Q4 2021 | share | Decrease | -1.32% | -6.81K shares | 2.70M | $88.24 | 508.22K |
| Q3 2021 | share | Increase | +5.12% | 25.1K shares | 2.99M | $81.8 | 515.04K |
| Q2 2021 | share | Decrease | -1.04% | -5.16K shares | 3.26M | $79.87 | 489.94K |
| Q1 2021 | share | Increase | +20.36% | 83.73K shares | 6.22M | $72.44 | 495.11K |
| Q4 2020 | share | Increase | +9.68% | 36.31K shares | 5.65M | $72.05 | 411.37K |
| Q3 2020 | share | Increase | +9.29% | 31.87K shares | 5.12M | $63.96 | 375.06K |
| Q2 2020 | share | Decrease | -8.74% | -32.88K shares | 2.70M | $54.98 | 343.18K |
| Q1 2020 | share | Increase | +0.75% | 2.78K shares | -8.53M | $42.98 | 376.06K |
| Q4 2019 | share | Increase | +25.25% | 75.25K shares | 7.18M | $66.15 | 373.28K |
| Q3 2019 | share | Decrease | -10.86% | -36.31K shares | -2.28M | $58.75 | 298.02K |
| Q2 2019 | share | Decrease | -4.70% | -16.50K shares | 1.10M | $59.2 | 334.33K |
| Q1 2019 | share | Decrease | -12.49% | -50.07K shares | 2.14M | $53.27 | 350.83K |
| Q4 2018 | share | Decrease | -4.11% | -17.17K shares | -4.67M | $41.26 | 400.91K |
| Q3 2018 | share | Decrease | -2.64% | -11.33K shares | -1.18M | $50.75 | 418.08K |
| Q2 2018 | share | Decrease | -10.99% | -53K shares | 539K | $52.18 | 429.41K |
| Q1 2018 | share | Decrease | -4.85% | -24.58K shares | 1.52M | $45.33 | 482.41K |
| Q4 2017 | share | Decrease | -19.57% | -123.4K shares | -2.66M | $40.13 | 506.99K |
| Q3 2017 | share | Decrease | -15.13% | -112.4K shares | -2.51M | $36.5 | 630.39K |
| Q2 2017 | share | Increase | +5.56% | 39.1K shares | 5.39M | $34.36 | 742.79K |
| Q1 2017 | share | Increase | +7.04% | 46.3K shares | 2.02M | $28.61 | 703.69K |
| Q4 2016 | share | Decrease | -35.69% | -364.8K shares | -12.50M | $27.55 | 657.39K |
| Q3 2016 | share | Decrease | -34.01% | -526.8K shares | -11.20M | $29.95 | 1.02M |
| Q2 2016 | share | Decrease | -16.57% | -307.7K shares | -15.06M | $27 | 1.54M |
| Q1 2016 | share | Decrease | -3.47% | -66.7K shares | -3.10M | $30.64 | 1.85M |