CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Pembina Pipeline Corporation Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$308,000
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 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 | -50K | $30.37 | 10.14K | |
| Q2 2022 | share | Decrease | -4.70% | -500 shares | -42K | $35.35 | 10.14K |
| Q1 2022 | share | Decrease | -6.99% | -800 shares | 53K | $37.6 | 10.64K |
| Q4 2021 | share | Increase | +5.54% | 600 shares | 3K | $30.07 | 11.44K |
| Q3 2021 | share | Decrease | -41.15% | -7.58K shares | -241K | $31.37 | 10.84K |
| Q2 2021 | share | Decrease | -6.08% | -1.19K shares | 19K | $30.95 | 18.42K |
| Q1 2021 | share | Increase | +0.96% | 186 shares | 106K | $27.62 | 19.61K |
| Q4 2020 | share | Increase | +21.98% | 3.5K shares | 122K | $22.26 | 19.42K |
| Q3 2020 | share | Decrease | -18.02% | -3.5K shares | -148K | $19.58 | 15.92K |
| Q2 2020 | share | Increase | 0.00% | 19.42K shares | 486K | $22.6 | 19.42K |