FIL LTD – Pembina Pipeline Corporation Transaction History
FIL LTD portfolio value:
$458.95M
portfolio value
FIL LTD 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 | +16.66% | 2.15M shares | 1.16M | $30.37 | 15.10M |
| Q2 2022 | share | Decrease | -6.32% | -873.47K shares | -61.61M | $35.35 | 12.95M |
| Q1 2022 | share | Increase | +52.19% | 4.74M shares | 243.87M | $37.6 | 13.82M |
| Q4 2021 | share | Increase | +3.21% | 282.21K shares | -3.46M | $30.07 | 9.08M |
| Q3 2021 | share | Decrease | -1.74% | -155.50K shares | -5.62M | $31.37 | 8.80M |
| Q2 2021 | share | Decrease | -39.26% | -5.78M shares | -141.31M | $30.95 | 8.95M |
| Q1 2021 | share | Increase | +18.45% | 2.29M shares | 131.54M | $27.62 | 14.74M |
| Q4 2020 | share | Increase | +6.16% | 722.47K shares | 45.50M | $22.26 | 12.44M |
| Q3 2020 | share | Decrease | -20.47% | -3.01M shares | -119.76M | $19.58 | 11.72M |
| Q2 2020 | share | Increase | +22.07% | 2.66M shares | 142.03M | $22.6 | 14.74M |
| Q1 2020 | share | Increase | +23.00% | 2.25M shares | -137.41M | $16.57 | 12.08M |
| Q4 2019 | share | Decrease | -0.57% | -56.06K shares | -2.11M | $32.15 | 9.82M |
| Q3 2019 | share | Decrease | -3.94% | -405.32K shares | -16.65M | $31.75 | 9.87M |
| Q2 2019 | share | Decrease | -17.45% | -2.17M shares | -74.80M | $31.49 | 10.28M |
| Q1 2019 | share | Increase | +42.13% | 3.69M shares | 197.53M | $30.73 | 12.45M |
| Q4 2018 | share | Increase | +277.08% | 6.44M shares | 181.09M | $24.51 | 8.76M |
| Q3 2018 | share | Increase | +4.51% | 100.20K shares | 1.95M | $27.7 | 2.32M |
| Q2 2018 | share | Increase | 0.00% | 2.22M shares | 77.02M | $27.85 | 2.22M |