GREAT WEST LIFE ASSURANCE CO /CAN/ – Pembina Pipeline Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$74.62M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -0.19% | -4.78K shares | 74.53M | $30.37 | 2.44M |
| Q2 2022 | share | Increase | +29.84% | 564.11K shares | -75.08M | $35.35 | 2.45M |
| Q1 2022 | share | Increase | +52.47% | 650.63K shares | 37.67M | $37.6 | 1.89M |
| Q4 2021 | share | Increase | +29.68% | 283.80K shares | 6.99M | $30.07 | 1.23M |
| Q3 2021 | share | Decrease | -1.44% | -13.95K shares | -294K | $31.37 | 956.12K |
| Q2 2021 | share | Decrease | -0.33% | -3.2K shares | 2.99M | $30.95 | 970.08K |
| Q1 2021 | share | Decrease | -77.60% | -3.37M shares | -75.03M | $27.62 | 973.28K |
| Q4 2020 | share | Increase | +0.76% | 32.78K shares | 13.35M | $22.26 | 4.34M |
| Q3 2020 | share | Decrease | -17.94% | -943.08K shares | -41.41M | $19.58 | 4.31M |
| Q2 2020 | share | Increase | +16.02% | 725.83K shares | 45.65M | $22.6 | 5.25M |
| Q1 2020 | share | Increase | +23.59% | 864.57K shares | -49.45M | $16.57 | 4.52M |
| Q4 2019 | share | Decrease | -12.49% | -522.99K shares | -20.96M | $32.15 | 3.66M |
| Q3 2019 | share | Increase | +14.30% | 523.97K shares | 19.63M | $31.75 | 4.18M |
| Q2 2019 | share | Increase | +9.89% | 329.90K shares | 13.95M | $31.49 | 3.66M |
| Q1 2019 | share | Increase | +10.33% | 312.29K shares | 32.65M | $30.73 | 3.33M |
| Q4 2018 | share | Increase | +10.93% | 297.73K shares | -3.17M | $24.51 | 3.02M |
| Q3 2018 | share | Decrease | -25.27% | -921.28K shares | -34.03M | $27.7 | 2.72M |
| Q2 2018 | share | Increase | +1.74% | 62.41K shares | 14.97M | $27.85 | 3.64M |
| Q1 2018 | share | Decrease | -6.13% | -234.16K shares | -26.24M | $24.81 | 3.58M |
| Q4 2017 | share | Decrease | -3.21% | -126.56K shares | -292K | $28.38 | 3.81M |
| Q3 2017 | share | Increase | +20.32% | 665.91K shares | 29.93M | $27.19 | 3.94M |
| Q2 2017 | share | Decrease | -0.65% | -21.36K shares | 3.82M | $25.35 | 3.27M |
| Q1 2017 | share | Decrease | -9.38% | -341.69K shares | -9.56M | $23.98 | 3.29M |
| Q4 2016 | share | Decrease | -9.80% | -395.59K shares | -9.12M | $23.42 | 3.64M |
| Q3 2016 | share | Decrease | -9.20% | -409.22K shares | -11.00M | $22.6 | 4.03M |
| Q2 2016 | share | Decrease | -6.64% | -316.24K shares | 5.55M | $22.24 | 4.44M |
| Q1 2016 | share | Increase | +37.97% | 1.31M shares | 53.22M | $19.53 | 4.76M |