ROYAL BANK OF CANADA – Pembina Pipeline Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$1.19M
portfolio value
Pembina Pipeline Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.85% | 2.96M shares | -98.05M | $30.37 | 40.71M |
| Q3 2022 | put | Increase | +5.89% | 315K shares | -17.07M | $30.37 | 5.66M |
| Q3 2022 | call | Increase | 0.00% | 39.4K shares | 1.19M | $30.37 | 39.4K |
| Q2 2022 | share | Increase | +1.68% | 625.39K shares | -61.43M | $35.35 | 37.75M |
| Q2 2022 | put | Increase | +64.62% | 2.1M shares | 66.92M | $35.35 | 5.35M |
| Q2 2022 | call | Decrease | -100.00% | -75K shares | -2.82M | $35.35 | 0 |
| Q1 2022 | call | Increase | +1053.85% | 68.5K shares | 2.62M | $37.6 | 75K |
| Q1 2022 | put | Increase | +1.56% | 50K shares | 25.14M | $37.6 | 3.25M |
| Q1 2022 | share | Increase | +3.40% | 1.22M shares | 306.99M | $37.6 | 37.12M |
| Q4 2021 | put | Increase | +39.13% | 900K shares | 24.16M | $30.07 | 3.2M |
| Q4 2021 | call | Decrease | -87.50% | -45.5K shares | -1.45M | $30.07 | 6.5K |
| Q4 2021 | share | Increase | +0.87% | 309.86K shares | -39.01M | $30.07 | 35.90M |
| Q3 2021 | share | Decrease | -0.33% | -117.72K shares | -6.58M | $31.37 | 35.59M |
| Q3 2021 | call | Decrease | -93.58% | -758K shares | -24.08M | $31.37 | 52K |
| Q3 2021 | put | Increase | +97.42% | 1.13M shares | 35.87M | $31.37 | 2.3M |
| Q2 2021 | put | Increase | +50.52% | 391K shares | 14.69M | $30.95 | 1.16M |
| Q2 2021 | share | Decrease | -1.33% | -480.74K shares | 90.77M | $30.95 | 35.71M |
| Q2 2021 | call | Increase | +65.31% | 320K shares | 11.60M | $30.95 | 810K |
| Q1 2021 | share | Decrease | -0.10% | -37.92K shares | 186.58M | $27.62 | 36.19M |
| Q1 2021 | put | Increase | +0.21% | 1.6K shares | 4.04M | $27.62 | 774K |
| Q1 2021 | call | Increase | +63.33% | 190K shares | 7.03M | $27.62 | 490K |
| Q4 2020 | share | Decrease | -15.40% | -6.59M shares | -51.96M | $22.26 | 36.23M |
| Q4 2020 | put | Increase | +25.72% | 158K shares | 5.23M | $22.26 | 772.4K |
| Q4 2020 | call | Decrease | -72.97% | -810K shares | -16.46M | $22.26 | 300K |
| Q3 2020 | share | Decrease | -1.62% | -706.48K shares | -179.11M | $19.58 | 42.82M |
| Q3 2020 | put | Increase | +2357.60% | 589.4K shares | 12.41M | $19.58 | 614.4K |
| Q3 2020 | call | Increase | +136.17% | 640K shares | 11.81M | $19.58 | 1.11M |
| Q2 2020 | share | Increase | +3.25% | 1.36M shares | 295.23M | $22.6 | 43.53M |
| Q2 2020 | call | Increase | +56.67% | 170K shares | 6.10M | $22.6 | 470K |
| Q2 2020 | put | Decrease | -81.50% | -110.1K shares | -1.91M | $22.6 | 25K |
| Q1 2020 | share | Increase | +13.31% | 4.95M shares | -585.9M | $16.57 | 42.16M |
| Q1 2020 | call | Decrease | -11.76% | -40K shares | -6.95M | $16.57 | 300K |
| Q1 2020 | put | Increase | +48.79% | 44.3K shares | -823K | $16.57 | 135.1K |
| Q4 2019 | share | Decrease | -2.66% | -1.01M shares | -38.01M | $32.15 | 37.20M |
| Q4 2019 | call | Increase | 0.00% | 340K shares | 12.6M | $32.15 | 340K |
| Q4 2019 | put | Increase | 0.00% | 90.8K shares | 3.36M | $32.15 | 90.8K |
| Q3 2019 | share | Decrease | -21.23% | -10.29M shares | -388.63M | $31.75 | 38.22M |
| Q3 2019 | call | Decrease | -100.00% | -16.1K shares | -599K | $31.75 | 0 |
| Q2 2019 | call | Increase | 0.00% | 16.1K shares | 599K | $31.49 | 16.1K |
| Q2 2019 | share | Increase | +23.86% | 9.34M shares | 365.50M | $31.49 | 48.52M |
| Q1 2019 | share | Decrease | -4.63% | -1.90M shares | 221.27M | $30.73 | 39.17M |
| Q1 2019 | call | Decrease | -100.00% | -20K shares | -593K | $30.73 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -20K shares | -593K | $30.73 | 0 |
| Q4 2018 | call | Increase | 0.00% | 20K shares | 593K | $24.51 | 20K |
| Q4 2018 | share | Increase | +10.96% | 4.05M shares | -54.19M | $24.51 | 41.08M |
| Q4 2018 | put | Increase | 0.00% | 20K shares | 593K | $24.51 | 20K |
| Q3 2018 | share | Increase | +5.84% | 2.04M shares | 62.69M | $27.7 | 37.02M |
| Q2 2018 | share | Increase | +21.47% | 6.18M shares | 310.98M | $27.85 | 34.98M |
| Q1 2018 | put | Decrease | -100.00% | -40K shares | -1.44M | $24.81 | 0 |
| Q1 2018 | share | Decrease | -6.86% | -2.11M shares | -219.24M | $24.81 | 28.79M |
| Q4 2017 | put | Increase | 0.00% | 40K shares | 1.44M | $28.38 | 40K |
| Q4 2017 | share | Increase | +12.40% | 3.41M shares | 153.15M | $28.38 | 30.91M |
| Q3 2017 | share | Decrease | -0.80% | -220.85K shares | 47.14M | $27.19 | 27.50M |
| Q2 2017 | share | Decrease | -0.50% | -138.14K shares | 34.71M | $25.35 | 27.72M |
| Q1 2017 | share | Decrease | -10.24% | -3.17M shares | -88.66M | $23.98 | 27.86M |
| Q4 2016 | share | Decrease | -0.18% | -56.73K shares | 24.96M | $23.42 | 31.04M |
| Q3 2016 | share | Increase | +1.75% | 535.62K shares | 19.98M | $22.6 | 31.09M |
| Q2 2016 | share | Decrease | -8.66% | -2.89M shares | 24.52M | $22.24 | 30.56M |
| Q1 2016 | share | Decrease | -3.88% | -1.35M shares | 145.27M | $19.53 | 33.46M |
| Q1 2016 | call | Decrease | -100.00% | -43.9K shares | -955K | $19.53 | 0 |