CORTLAND ASSOCIATES INC/MO – Pembina Pipeline Corporation Transaction History

CORTLAND ASSOCIATES INC/MO portfolio value:

$363,000
portfolio value

CORTLAND ASSOCIATES INC/MO 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 0.00% 0 shares -59K $30.37 11.93K
Q2 2022 share 0.00% 0 shares -27K $35.35 11.93K
Q1 2022 share 0.00% 0 shares 87K $37.6 11.93K
Q4 2021 share 0.00% 0 shares -16K $30.07 11.93K
Q3 2021 share 0.00% 0 shares -1K $31.37 11.93K
Q2 2021 share 0.00% 0 shares 35K $30.95 11.93K
Q1 2021 share 0.00% 0 shares 62K $27.62 11.93K
Q4 2020 share 0.00% 0 shares 29K $22.26 11.93K
Q3 2020 share 0.00% 0 shares -45K $19.58 11.93K
Q2 2020 share 0.00% 0 shares 73K $22.6 11.93K
Q1 2020 share 0.00% 0 shares -217K $16.57 11.93K
Q4 2019 share 0.00% 0 shares -1K $32.15 11.93K
Q3 2019 share 0.00% 0 shares -1K $31.75 11.93K
Q2 2019 share 0.00% 0 shares 5K $31.49 11.93K
Q1 2019 share 0.00% 0 shares 85K $30.73 11.93K
Q4 2018 share 0.00% 0 shares -52K $24.51 11.93K
Q3 2018 share 0.00% 0 shares -7K $27.7 11.93K
Q2 2018 share 0.00% 0 shares 40K $27.85 11.93K
Q1 2018 share 0.00% 0 shares -59K $24.81 11.93K
Q4 2017 share 0.00% 0 shares 13K $28.38 11.93K
Q3 2017 share 0.00% 0 shares 24K $27.19 11.93K
Q2 2017 share 0.00% 0 shares 16K $25.35 11.93K
Q1 2017 share 0.00% 0 shares 5K $23.98 11.93K
Q4 2016 share 0.00% 0 shares 10K $23.42 11.93K
Q3 2016 share 0.00% 0 shares 2K $22.6 11.93K
Q2 2016 share 0.00% 0 shares 40K $22.24 11.93K
Q1 2016 share 0.00% 0 shares 62K $19.53 11.93K