BANK OF MONTREAL /CAN/ – Pembina Pipeline Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$184,000
portfolio value
Pembina Pipeline Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -16.13% | -1K shares | -59K | $30.37 | 5.2K |
| Q3 2022 | put | Decrease | -0.64% | -10K shares | -6.28M | $30.37 | 1.55M |
| Q3 2022 | share | Increase | +3.25% | 728.53K shares | -59.40M | $30.37 | 23.17M |
| Q2 2022 | put | Increase | +680.00% | 1.36M shares | 53.68M | $35.35 | 1.56M |
| Q2 2022 | call | 0.00% | 0 shares | 9K | $35.35 | 6.2K | |
| Q2 2022 | share | Increase | +8.29% | 1.71M shares | 97.80M | $35.35 | 22.44M |
| Q1 2022 | put | Increase | 0.00% | 200K shares | 7.55M | $37.6 | 200K |
| Q1 2022 | share | Decrease | -8.73% | -1.98M shares | 94.47M | $37.6 | 20.72M |
| Q1 2022 | call | Increase | 0.00% | 6.2K shares | 234K | $37.6 | 6.2K |
| Q4 2021 | share | Increase | +14.34% | 2.84M shares | 64.38M | $30.07 | 22.70M |
| Q3 2021 | share | Increase | +7.17% | 1.32M shares | 31.22M | $31.37 | 19.85M |
| Q3 2021 | call | Decrease | -100.00% | -13.9K shares | -445K | $31.37 | 0 |
| Q2 2021 | share | Increase | +2.93% | 526.93K shares | 65.83M | $30.95 | 18.52M |
| Q2 2021 | call | Decrease | -4.79% | -700 shares | 17K | $30.95 | 13.9K |
| Q1 2021 | share | Increase | +12.95% | 2.06M shares | 105.72M | $27.62 | 18.00M |
| Q1 2021 | call | Decrease | -95.93% | -343.8K shares | -9.05M | $27.62 | 14.6K |
| Q4 2020 | share | Decrease | -7.10% | -1.21M shares | 56.47M | $22.26 | 15.93M |
| Q4 2020 | call | Increase | +957.23% | 324.5K shares | 8.75M | $22.26 | 358.4K |
| Q3 2020 | share | Decrease | -7.29% | -1.34M shares | -69.06M | $19.58 | 17.15M |
| Q3 2020 | call | 0.00% | 0 shares | -74K | $19.58 | 33.9K | |
| Q2 2020 | share | Decrease | -8.73% | -1.76M shares | 69.79M | $22.6 | 18.50M |
| Q2 2020 | call | Increase | +33800.00% | 33.8K shares | 793K | $22.6 | 33.9K |
| Q1 2020 | call | Increase | 0.00% | 100 shares | 2K | $16.57 | 100 |
| Q1 2020 | share | Increase | +1.90% | 377.85K shares | -373.05M | $16.57 | 20.27M |
| Q4 2019 | share | Increase | +5.23% | 989.16K shares | 36.46M | $32.15 | 19.89M |
| Q4 2019 | call | Decrease | -100.00% | -14.8K shares | -549K | $32.15 | 0 |
| Q3 2019 | call | Increase | +3.50% | 500 shares | 17K | $31.75 | 14.8K |
| Q3 2019 | share | Increase | +25.66% | 3.86M shares | 141.01M | $31.75 | 18.90M |
| Q2 2019 | share | Decrease | -15.60% | -2.78M shares | -95.44M | $31.49 | 15.04M |
| Q2 2019 | call | Increase | +14.40% | 1.8K shares | 72K | $31.49 | 14.3K |
| Q1 2019 | put | Decrease | -100.00% | -898.96K shares | -26.67M | $30.73 | 0 |
| Q1 2019 | share | Decrease | -5.38% | -1.01M shares | 96.29M | $30.73 | 17.82M |
| Q1 2019 | call | Increase | +750.34% | 11.03K shares | 416K | $30.73 | 12.5K |
| Q4 2018 | put | 0.00% | 0 shares | -3.88M | $24.51 | 898.96K | |
| Q4 2018 | share | Increase | +22.48% | 3.45M shares | 36.14M | $24.51 | 18.84M |
| Q4 2018 | call | Decrease | -91.07% | -15K shares | -516K | $24.51 | 1.47K |
| Q3 2018 | share | Increase | +9.91% | 1.38M shares | 38.60M | $27.7 | 15.38M |
| Q3 2018 | put | 0.00% | 0 shares | -548K | $27.7 | 898.96K | |
| Q3 2018 | call | Decrease | -31.00% | -7.4K shares | -266K | $27.7 | 16.47K |
| Q2 2018 | put | 0.00% | 0 shares | 3.02M | $27.85 | 898.96K | |
| Q2 2018 | call | Decrease | -41.60% | -17K shares | -450K | $27.85 | 23.87K |
| Q2 2018 | share | Decrease | -6.55% | -980.86K shares | 16.53M | $27.85 | 13.99M |
| Q1 2018 | call | Increase | +230.40% | 28.5K shares | 828K | $24.81 | 40.87K |
| Q1 2018 | put | 0.00% | 0 shares | -4.45M | $24.81 | 898.96K | |
| Q1 2018 | share | Increase | +8.82% | 1.21M shares | -30.20M | $24.81 | 14.97M |
| Q4 2017 | call | Increase | 0.00% | 12.37K shares | 448K | $28.38 | 12.37K |
| Q4 2017 | share | Increase | +1.45% | 196.26K shares | 21.75M | $28.38 | 13.76M |
| Q4 2017 | put | Increase | 0.00% | 898.96K shares | 32.52M | $28.38 | 898.96K |
| Q3 2017 | share | Increase | +11.49% | 1.39M shares | 73.18M | $27.19 | 13.56M |
| Q2 2017 | share | Increase | +13.94% | 1.48M shares | 64.36M | $25.35 | 12.16M |
| Q1 2017 | share | Decrease | -14.31% | -1.78M shares | -27.88M | $23.98 | 10.68M |
| Q1 2017 | put | Decrease | -100.00% | -2.5K shares | -74K | $23.98 | 0 |
| Q4 2016 | share | Increase | +7.62% | 882.17K shares | 13.78M | $23.42 | 12.46M |
| Q4 2016 | put | Increase | 0.00% | 2.5K shares | 74K | $23.42 | 2.5K |
| Q3 2016 | share | Increase | +6.43% | 699.36K shares | 22.60M | $22.6 | 11.58M |
| Q2 2016 | share | Increase | +7.61% | 769.21K shares | 57.32M | $22.24 | 10.88M |
| Q1 2016 | share | Increase | +7.82% | 733.68K shares | 68.75M | $19.53 | 10.11M |