MACKENZIE FINANCIAL CORP – Pembina Pipeline Corporation Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$308.14M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +0.42% | 42.36K shares | -49.34M | $30.37 | 10.15M |
| Q2 2022 | share | Increase | +26.89% | 2.14M shares | 57.58M | $35.35 | 10.11M |
| Q1 2022 | share | Increase | +6.72% | 501.93K shares | 73.37M | $37.6 | 7.96M |
| Q4 2021 | share | Decrease | -2.34% | -179.27K shares | -15.47M | $30.07 | 7.46M |
| Q3 2021 | share | Decrease | -9.02% | -758.55K shares | -24.83M | $31.37 | 7.64M |
| Q2 2021 | share | Decrease | -6.46% | -580.42K shares | 7.40M | $30.95 | 8.40M |
| Q1 2021 | share | Increase | +40.34% | 2.58M shares | 108.48M | $27.62 | 8.98M |
| Q4 2020 | share | Decrease | -13.26% | -978.91K shares | -5.77M | $22.26 | 6.40M |
| Q3 2020 | share | Increase | +1.95% | 141.52K shares | -23.75M | $19.58 | 7.38M |
| Q2 2020 | share | Decrease | -21.97% | -2.03M shares | 7.79M | $22.6 | 7.24M |
| Q1 2020 | share | Increase | +4.69% | 415.67K shares | -156.03M | $16.57 | 9.27M |
| Q4 2019 | share | Increase | +34.23% | 2.26M shares | 83.93M | $32.15 | 8.86M |
| Q3 2019 | share | Increase | +13.59% | 790.09K shares | 28.47M | $31.75 | 6.60M |
| Q2 2019 | share | Increase | +4.95% | 274.00K shares | 12.68M | $31.49 | 5.81M |
| Q1 2019 | share | Decrease | -17.39% | -1.16M shares | 4.68M | $30.73 | 5.53M |
| Q4 2018 | share | Decrease | -3.03% | -209.64K shares | -36.09M | $24.51 | 6.70M |
| Q3 2018 | share | Decrease | -13.12% | -1.04M shares | -40.35M | $27.7 | 6.91M |
| Q2 2018 | share | Decrease | -5.86% | -495.88K shares | 11.33M | $27.85 | 7.95M |
| Q1 2018 | share | Decrease | -4.94% | -439.17K shares | -57.74M | $24.81 | 8.45M |
| Q4 2017 | share | Increase | +34.76% | 2.29M shares | 90.13M | $28.38 | 8.89M |
| Q3 2017 | share | Increase | +5.45% | 340.95K shares | 24.36M | $27.19 | 6.60M |
| Q2 2017 | share | Increase | +33.88% | 1.58M shares | 59.05M | $25.35 | 6.25M |
| Q1 2017 | share | Increase | +2.35% | 107.28K shares | 5.74M | $23.98 | 4.67M |
| Q4 2016 | share | Increase | +20.04% | 762.53K shares | 26.59M | $23.42 | 4.56M |
| Q3 2016 | share | Decrease | -6.67% | -271.87K shares | -7.79M | $22.6 | 3.80M |
| Q2 2016 | share | Increase | 0.00% | 4.07M shares | 123.70M | $22.24 | 4.07M |
| Q1 2016 | share | Decrease | -100.00% | -2.69M shares | -58.86M | $19.53 | 0 |