RNC CAPITAL MANAGEMENT LLC – Pembina Pipeline Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$694,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.09%
quarter
Pembina Pipeline Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.99% | 225 shares | -106K | $30.37 | 22.86K |
| Q2 2022 | share | Decrease | -23.15% | -6.82K shares | -308K | $35.35 | 22.63K |
| Q1 2022 | share | Increase | +12.40% | 3.25K shares | 313K | $37.6 | 29.45K |
| Q4 2021 | share | Increase | +25.84% | 5.38K shares | 135K | $30.07 | 26.20K |
| Q3 2021 | share | Increase | +18.49% | 3.25K shares | 102K | $31.37 | 20.82K |
| Q2 2021 | share | Increase | +64.95% | 6.92K shares | 251K | $30.95 | 17.57K |
| Q1 2021 | share | Increase | 0.00% | 10.65K shares | 307K | $27.62 | 10.65K |
| Q1 2017 | share | Decrease | -100.00% | -6.91K shares | -216K | $23.98 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.91K shares | 216K | $23.42 | 6.91K |