TORONTO DOMINION BANK – Pembina Pipeline Corporation Transaction History
TORONTO DOMINION BANK portfolio value:
$294.99M
portfolio value
TORONTO DOMINION BANK 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 | +18.60% | 1.42M shares | 11.61M | $30.37 | 9.06M |
| Q2 2022 | share | Decrease | -17.16% | -1.58M shares | -75.95M | $35.35 | 7.64M |
| Q1 2022 | share | Decrease | -10.27% | -1.05M shares | 34.65M | $37.6 | 9.22M |
| Q4 2021 | share | Decrease | -10.74% | -1.23M shares | -51.49M | $30.07 | 10.28M |
| Q3 2021 | share | Increase | +16.26% | 1.61M shares | 51.40M | $31.37 | 11.52M |
| Q2 2021 | share | Increase | +11.37% | 1.01M shares | 58.13M | $30.95 | 9.90M |
| Q1 2021 | share | Increase | +29.72% | 2.03M shares | 95.81M | $27.62 | 8.89M |
| Q4 2020 | share | Decrease | -9.31% | -703.92K shares | 1.17M | $22.26 | 6.85M |
| Q3 2020 | share | Increase | +21.53% | 1.33M shares | 2.45M | $19.58 | 7.56M |
| Q2 2020 | share | Increase | +23.16% | 1.17M shares | 62.48M | $22.6 | 6.22M |
| Q1 2020 | share | Increase | +18.93% | 804.42K shares | -52.83M | $16.57 | 5.05M |
| Q4 2019 | share | Decrease | -11.09% | -530.00K shares | -19.56M | $32.15 | 4.24M |
| Q3 2019 | share | Increase | +27.52% | 1.03M shares | 37.64M | $31.75 | 4.77M |
| Q2 2019 | share | Increase | +8.95% | 307.93K shares | 13.14M | $31.49 | 3.74M |
| Q1 2019 | share | Increase | +12.09% | 370.91K shares | 34.87M | $30.73 | 3.43M |
| Q4 2018 | share | Decrease | -33.79% | -1.56M shares | -66.23M | $24.51 | 3.06M |
| Q3 2018 | share | Increase | +14.46% | 585.36K shares | 17.30M | $27.7 | 4.63M |
| Q2 2018 | share | Increase | +53.75% | 1.41M shares | 58.09M | $27.85 | 4.04M |
| Q1 2018 | call | Decrease | -100.00% | -418.1K shares | -15.18M | $24.81 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -30.3K shares | -1.1M | $24.81 | 0 |
| Q1 2018 | share | Increase | +30.00% | 607.78K shares | 8.69M | $24.81 | 2.63M |
| Q4 2017 | share | Decrease | -4.08% | -86.15K shares | -513K | $28.38 | 2.02M |
| Q4 2017 | put | Increase | +13.06% | 3.5K shares | 160K | $28.38 | 30.3K |
| Q4 2017 | call | Increase | +58.37% | 154.1K shares | 5.92M | $28.38 | 418.1K |
| Q3 2017 | call | Decrease | -1.71% | -4.6K shares | 323K | $27.19 | 264K |
| Q3 2017 | share | Decrease | -31.12% | -954.01K shares | -27.93M | $27.19 | 2.11M |
| Q3 2017 | put | Decrease | -8.53% | -2.5K shares | -35K | $27.19 | 26.8K |
| Q2 2017 | put | Increase | +37.56% | 8K shares | 300K | $25.35 | 29.3K |
| Q2 2017 | share | Decrease | -28.96% | -1.25M shares | -34.73M | $25.35 | 3.06M |
| Q2 2017 | call | Increase | +3.43% | 8.9K shares | 711K | $25.35 | 268.6K |
| Q1 2017 | call | Increase | +34.28% | 66.3K shares | 2.18M | $23.98 | 259.7K |
| Q1 2017 | put | Decrease | -50.23% | -21.5K shares | -663K | $23.98 | 21.3K |
| Q1 2017 | share | Increase | +11.63% | 449.64K shares | 15.93M | $23.98 | 4.31M |
| Q4 2016 | share | Decrease | -5.80% | -238.03K shares | -4.27M | $23.42 | 3.86M |
| Q4 2016 | put | Decrease | -29.61% | -18K shares | -515K | $23.42 | 42.8K |
| Q4 2016 | call | Decrease | -25.15% | -65K shares | -1.83M | $23.42 | 193.4K |
| Q3 2016 | call | Decrease | -26.17% | -91.6K shares | -2.76M | $22.6 | 258.4K |
| Q3 2016 | put | Decrease | -25.67% | -21K shares | -633K | $22.6 | 60.8K |
| Q3 2016 | share | Increase | +14.61% | 523.17K shares | 16.25M | $22.6 | 4.10M |
| Q2 2016 | put | Decrease | -4.88% | -4.2K shares | 223K | $22.24 | 81.8K |
| Q2 2016 | call | Increase | +39.78% | 99.6K shares | 4.05M | $22.24 | 350K |
| Q2 2016 | share | Increase | +5.13% | 174.85K shares | 16.75M | $22.24 | 3.58M |
| Q1 2016 | call | Increase | +168.09% | 157K shares | 4.47M | $19.53 | 250.4K |
| Q1 2016 | share | Increase | +3.48% | 114.70K shares | 20.38M | $19.53 | 3.40M |
| Q1 2016 | put | Increase | +383.15% | 68.2K shares | 1.86M | $19.53 | 86K |