INGALLS & SNYDER LLC – Pembina Pipeline Corporation Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.04M
portfolio value
INGALLS & SNYDER 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 | Decrease | -0.15% | -50 shares | -173K | $30.37 | 34.31K |
| Q2 2022 | share | Decrease | -15.49% | -6.3K shares | -314K | $35.35 | 34.36K |
| Q1 2022 | share | Increase | +1.24% | 500 shares | 311K | $37.6 | 40.66K |
| Q4 2021 | share | Decrease | -4.91% | -2.07K shares | -121K | $30.07 | 40.16K |
| Q3 2021 | share | Increase | +1.51% | 630 shares | 17K | $31.37 | 42.24K |
| Q2 2021 | share | Decrease | -8.27% | -3.75K shares | 14K | $30.95 | 41.61K |
| Q1 2021 | share | Increase | +0.67% | 300 shares | 242K | $27.62 | 45.36K |
| Q4 2020 | share | Decrease | -21.50% | -12.34K shares | -153K | $22.26 | 45.06K |
| Q3 2020 | share | Decrease | -13.92% | -9.28K shares | -448K | $19.58 | 57.40K |
| Q2 2020 | share | Decrease | -9.13% | -6.7K shares | 286K | $22.6 | 66.69K |
| Q1 2020 | share | Decrease | -1.90% | -1.42K shares | -1.39M | $16.57 | 73.39K |
| Q4 2019 | share | Increase | +3.57% | 2.58K shares | 95K | $32.15 | 74.81K |
| Q3 2019 | share | Decrease | -0.58% | -425 shares | -26K | $31.75 | 72.23K |
| Q2 2019 | share | Increase | +3.47% | 2.43K shares | 123K | $31.49 | 72.65K |
| Q1 2019 | share | Increase | +5.72% | 3.8K shares | 610K | $30.73 | 70.22K |
| Q4 2018 | share | Increase | +1.03% | 675 shares | -264K | $24.51 | 66.42K |
| Q3 2018 | share | Increase | +0.77% | 500 shares | -23K | $27.7 | 65.74K |
| Q2 2018 | share | Decrease | -0.65% | -425 shares | 207K | $27.85 | 65.24K |
| Q1 2018 | share | Decrease | -0.68% | -450 shares | -341K | $24.81 | 65.67K |
| Q4 2017 | share | Increase | +17.07% | 9.64K shares | 409K | $28.38 | 66.12K |
| Q3 2017 | share | Decrease | -0.05% | -30 shares | 111K | $27.19 | 56.48K |
| Q2 2017 | share | Increase | +0.05% | 30 shares | 81K | $25.35 | 56.51K |
| Q1 2017 | share | Decrease | -5.90% | -3.54K shares | -89K | $23.98 | 56.48K |
| Q4 2016 | share | Increase | +2.13% | 1.25K shares | 90K | $23.42 | 60.02K |
| Q3 2016 | share | Decrease | -0.05% | -30 shares | 6K | $22.6 | 58.77K |
| Q2 2016 | share | Increase | 0.00% | 58.80K shares | 1.78M | $22.24 | 58.80K |