DUFF & PHELPS INVESTMENT MANAGEMENT CO – Pembina Pipeline Corporation Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$64.41M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | +6.61% | 130.82K shares | -5.38M | $30.37 | 2.10M |
| Q2 2022 | share | Decrease | -0.04% | -707 shares | -4.63M | $35.35 | 1.97M |
| Q1 2022 | share | Increase | +5.36% | 100.69K shares | 17.36M | $37.6 | 1.97M |
| Q4 2021 | share | Increase | +0.03% | 606 shares | -2.45M | $30.07 | 1.87M |
| Q3 2021 | share | Increase | +10.67% | 181.12K shares | 5.54M | $31.37 | 1.87M |
| Q2 2021 | share | Decrease | -1.41% | -24.29K shares | 4.26M | $30.95 | 1.69M |
| Q1 2021 | share | Increase | +7.02% | 112.93K shares | 11.71M | $27.62 | 1.72M |
| Q4 2020 | share | Increase | +1.42% | 22.48K shares | 4.44M | $22.26 | 1.60M |
| Q3 2020 | share | Increase | +5.50% | 82.70K shares | -3.90M | $19.58 | 1.58M |
| Q2 2020 | share | Decrease | -6.41% | -103.03K shares | 7.66M | $22.6 | 1.50M |
| Q1 2020 | share | Decrease | -0.49% | -7.91K shares | -30.11M | $16.57 | 1.60M |
| Q4 2019 | share | Decrease | -6.87% | -119.06K shares | -4.37M | $32.15 | 1.61M |
| Q3 2019 | share | Increase | +0.16% | 2.84K shares | -264K | $31.75 | 1.73M |
| Q2 2019 | share | Increase | +0.07% | 1.21K shares | 1.01M | $31.49 | 1.73M |
| Q1 2019 | share | Increase | +41.72% | 509.06K shares | 27.35M | $30.73 | 1.72M |
| Q4 2018 | share | Decrease | -25.76% | -423.41K shares | -19.61M | $24.51 | 1.22M |
| Q3 2018 | share | Decrease | -0.03% | -570 shares | -1.09M | $27.7 | 1.64M |
| Q2 2018 | share | Increase | +2.74% | 43.85K shares | 7.00M | $27.85 | 1.64M |
| Q1 2018 | share | Decrease | -15.62% | -296.31K shares | -18.98M | $24.81 | 1.60M |
| Q4 2017 | share | Increase | +60.79% | 717K shares | 27.59M | $28.38 | 1.89M |
| Q3 2017 | share | Increase | 0.00% | 1.17M shares | 41.29M | $27.19 | 1.17M |