GLUSKIN SHEFF & ASSOC INC – Pembina Pipeline Corporation Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$16.61M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | Decrease | -1.33% | -7.36K shares | -2.97M | $30.37 | 546.74K |
| Q2 2022 | share | Increase | +32.05% | 134.47K shares | 3.81M | $35.35 | 554.10K |
| Q1 2022 | share | Decrease | -0.65% | -2.75K shares | 2.95M | $37.6 | 419.63K |
| Q4 2021 | share | Decrease | -1.03% | -4.40K shares | -709K | $30.07 | 422.39K |
| Q3 2021 | share | Increase | +3.56% | 14.66K shares | 424K | $31.37 | 426.79K |
| Q2 2021 | share | Increase | +3.26% | 12.99K shares | 1.57M | $30.95 | 412.13K |
| Q1 2021 | share | Increase | +9.23% | 33.73K shares | 2.89M | $27.62 | 399.13K |
| Q4 2020 | share | Increase | +52.70% | 126.10K shares | 3.57M | $22.26 | 365.39K |
| Q3 2020 | share | Increase | +33.61% | 60.2K shares | 598K | $19.58 | 239.29K |
| Q2 2020 | share | Decrease | -5.21% | -9.84K shares | 962K | $22.6 | 179.09K |
| Q1 2020 | share | Increase | +73.78% | 80.21K shares | -451K | $16.57 | 188.93K |
| Q4 2019 | share | Increase | +8.21% | 8.25K shares | 226K | $32.15 | 108.72K |
| Q3 2019 | share | Increase | +6.93% | 6.51K shares | 222K | $31.75 | 100.47K |
| Q2 2019 | share | Increase | +33.64% | 23.65K shares | 922K | $31.49 | 93.95K |
| Q1 2019 | share | Increase | 0.00% | 70.30K shares | 2.58M | $30.73 | 70.30K |