CIBC ASSET MANAGEMENT INC – Pembina Pipeline Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$209.72M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | Decrease | -8.44% | -633.95K shares | -55.67M | $30.37 | 6.87M |
| Q2 2022 | share | Increase | +6.12% | 432.88K shares | -758K | $35.35 | 7.50M |
| Q1 2022 | share | Decrease | -13.70% | -1.12M shares | 17.61M | $37.6 | 7.07M |
| Q4 2021 | share | Decrease | -0.07% | -6.00K shares | -9.77M | $30.07 | 8.19M |
| Q3 2021 | share | Decrease | -1.57% | -130.78K shares | -6.30M | $31.37 | 8.20M |
| Q2 2021 | share | Increase | +5.79% | 456.26K shares | 37.19M | $30.95 | 8.33M |
| Q1 2021 | share | Increase | +11.14% | 789.94K shares | 60.16M | $27.62 | 7.88M |
| Q4 2020 | share | Increase | +7.58% | 499.59K shares | 27.51M | $22.26 | 7.09M |
| Q3 2020 | share | Increase | +5.26% | 329.53K shares | -16.27M | $19.58 | 6.59M |
| Q2 2020 | share | Increase | +6.28% | 369.98K shares | 45.92M | $22.6 | 6.26M |
| Q1 2020 | share | Increase | +16.95% | 853.89K shares | -76.85M | $16.57 | 5.89M |
| Q4 2019 | share | Increase | +1.30% | 64.81K shares | 2.62M | $32.15 | 5.03M |
| Q3 2019 | share | Increase | +11.49% | 512.49K shares | 18.32M | $31.75 | 4.97M |
| Q2 2019 | share | Decrease | -3.88% | -179.91K shares | -4.41M | $31.49 | 4.45M |
| Q1 2019 | share | Decrease | -5.94% | -292.91K shares | 24.02M | $30.73 | 4.63M |
| Q4 2018 | share | Decrease | -0.17% | -8.63K shares | -21.36M | $24.51 | 4.93M |
| Q3 2018 | share | Decrease | -7.49% | -400.24K shares | -17.25M | $27.7 | 4.94M |
| Q2 2018 | share | Decrease | -10.17% | -604.47K shares | -222K | $27.85 | 5.34M |
| Q1 2018 | share | Decrease | -17.07% | -1.22M shares | -75.44M | $24.81 | 5.94M |
| Q4 2017 | share | Increase | +0.98% | 69.53K shares | 12.20M | $28.38 | 7.17M |
| Q3 2017 | share | Increase | +64.61% | 2.78M shares | 105.78M | $27.19 | 7.10M |
| Q2 2017 | share | Increase | +11.93% | 459.63K shares | 20.78M | $25.35 | 4.31M |
| Q1 2017 | share | Increase | +4.03% | 149.37K shares | 6.14M | $23.98 | 3.85M |
| Q4 2016 | share | Increase | +0.81% | 29.75K shares | 3.76M | $23.42 | 3.70M |
| Q3 2016 | share | Decrease | -0.24% | -8.81K shares | 839K | $22.6 | 3.67M |
| Q2 2016 | share | Decrease | -10.23% | -419.97K shares | 92K | $22.24 | 3.68M |
| Q1 2016 | share | Increase | +13.18% | 477.91K shares | 32.09M | $19.53 | 4.10M |