TD ASSET MANAGEMENT INC – Pembina Pipeline Corporation Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$149.82M
portfolio value
TD 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 | -0.62% | -30.24K shares | -22.62M | $30.37 | 4.85M |
| Q2 2022 | share | Increase | +1.78% | 85.70K shares | -8.17M | $35.35 | 4.88M |
| Q1 2022 | share | Decrease | -1.30% | -63.40K shares | 32.79M | $37.6 | 4.80M |
| Q4 2021 | share | Decrease | -4.58% | -233.48K shares | -13.80M | $30.07 | 4.86M |
| Q3 2021 | share | Decrease | -0.59% | -30.11K shares | -7.84M | $31.37 | 5.10M |
| Q2 2021 | share | Decrease | -1.18% | -61.50K shares | 19.53M | $30.95 | 5.13M |
| Q1 2021 | share | Decrease | -3.19% | -171.23K shares | 23.23M | $27.62 | 5.19M |
| Q4 2020 | share | Decrease | -4.44% | -249.29K shares | 7.97M | $22.26 | 5.36M |
| Q3 2020 | share | Decrease | -18.04% | -1.23M shares | -51.89M | $19.58 | 5.61M |
| Q2 2020 | share | Decrease | -15.05% | -1.21M shares | 21.09M | $22.6 | 6.84M |
| Q1 2020 | share | Increase | +26.31% | 1.67M shares | -87.30M | $16.57 | 8.06M |
| Q4 2019 | share | Decrease | -4.29% | -286.02K shares | -10.47M | $32.15 | 6.38M |
| Q3 2019 | share | Decrease | -13.46% | -1.03M shares | -40.1M | $31.75 | 6.66M |
| Q2 2019 | share | Increase | +15.93% | 1.05M shares | 43.22M | $31.49 | 7.70M |
| Q1 2019 | share | Decrease | -2.81% | -191.94K shares | 41.34M | $30.73 | 6.64M |
| Q4 2018 | share | Decrease | -0.01% | -790 shares | -29.35M | $24.51 | 6.83M |
| Q3 2018 | share | Decrease | -3.62% | -256.71K shares | -13.36M | $27.7 | 6.83M |
| Q2 2018 | share | Decrease | -6.49% | -492.37K shares | 8.98M | $27.85 | 7.09M |
| Q1 2018 | share | Decrease | -6.49% | -526.60K shares | -58.07M | $24.81 | 7.58M |
| Q4 2017 | share | Increase | +38.82% | 2.26M shares | 90.04M | $28.38 | 8.11M |
| Q3 2017 | share | Increase | +4.02% | 226.00K shares | 18.78M | $27.19 | 5.84M |
| Q2 2017 | share | Increase | +0.53% | 29.38K shares | 9.21M | $25.35 | 5.61M |
| Q1 2017 | share | Increase | +1.64% | 90.24K shares | 4.54M | $23.98 | 5.58M |
| Q4 2016 | share | Decrease | -1.38% | -77.07K shares | 2.43M | $23.42 | 5.49M |
| Q3 2016 | share | Increase | +5.68% | 299.52K shares | 10.11M | $22.6 | 5.57M |
| Q2 2016 | share | Increase | +13.12% | 612.22K shares | 32.90M | $22.24 | 5.27M |
| Q1 2016 | share | Increase | +2.18% | 99.61K shares | 27.53M | $19.53 | 4.66M |