MILLER HOWARD INVESTMENTS INC /NY – Pembina Pipeline Corporation Transaction History
MILLER HOWARD INVESTMENTS INC /NY portfolio value:
$7.20M
portfolio value
MILLER HOWARD INVESTMENTS INC /NY 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 | +18.84% | 37.60K shares | 148K | $30.37 | 237.23K |
| Q2 2022 | share | Increase | +7.68% | 14.23K shares | 86K | $35.35 | 199.63K |
| Q1 2022 | share | Increase | +9.50% | 16.08K shares | 1.83M | $37.6 | 185.39K |
| Q4 2021 | share | Increase | +403.32% | 135.66K shares | 4.06M | $30.07 | 169.30K |
| Q3 2021 | share | Decrease | -10.06% | -3.76K shares | -122K | $31.37 | 33.63K |
| Q2 2021 | share | Decrease | -57.43% | -50.46K shares | -1.34M | $30.95 | 37.40K |
| Q1 2021 | share | Increase | +1.98% | 1.70K shares | 496K | $27.62 | 87.86K |
| Q4 2020 | share | Decrease | -82.94% | -418.84K shares | -8.68M | $22.26 | 86.15K |
| Q3 2020 | share | Decrease | -6.85% | -37.11K shares | -2.83M | $19.58 | 505K |
| Q2 2020 | share | Decrease | -20.94% | -143.54K shares | 656K | $22.6 | 542.11K |
| Q1 2020 | share | Increase | +12.30% | 75.10K shares | -9.73M | $16.57 | 685.66K |
| Q4 2019 | share | Decrease | -1.14% | -7.02K shares | -267K | $32.15 | 610.56K |
| Q3 2019 | share | Decrease | -5.89% | -38.67K shares | -1.52M | $31.75 | 617.58K |
| Q2 2019 | share | Decrease | -5.73% | -39.92K shares | -1.17M | $31.49 | 656.26K |
| Q1 2019 | share | Decrease | -47.40% | -627.34K shares | -13.67M | $30.73 | 696.18K |
| Q4 2018 | share | Decrease | -5.99% | -84.29K shares | -8.58M | $24.51 | 1.32M |
| Q3 2018 | share | Decrease | -0.33% | -4.70K shares | -1.02M | $27.7 | 1.40M |
| Q2 2018 | share | Decrease | -4.62% | -68.47K shares | 2.62M | $27.85 | 1.41M |
| Q1 2018 | share | Increase | +6.28% | 87.53K shares | -4.16M | $24.81 | 1.48M |
| Q4 2017 | share | Increase | +57.20% | 507.04K shares | 19.30M | $28.38 | 1.39M |
| Q3 2017 | share | Decrease | -6.33% | -59.90K shares | -228K | $27.19 | 886.42K |
| Q2 2017 | share | Decrease | -3.76% | -36.97K shares | 161K | $25.35 | 946.33K |
| Q1 2017 | share | Increase | +18.92% | 156.45K shares | 5.28M | $23.98 | 983.30K |
| Q4 2016 | share | Increase | +8.94% | 67.88K shares | 2.77M | $23.42 | 826.85K |
| Q3 2016 | share | Increase | +44.20% | 232.64K shares | 7.15M | $22.6 | 758.96K |
| Q2 2016 | share | Decrease | -2.39% | -12.89K shares | 1.42M | $22.24 | 526.31K |
| Q1 2016 | share | Increase | +0.54% | 2.87K shares | 2.87M | $19.53 | 539.21K |