HIGHTOWER TRUST COMPANY, N.A. – Pembina Pipeline Corporation Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$592,000
portfolio value
HIGHTOWER TRUST COMPANY, N.A. 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 | -110K | $30.37 | 19.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $35.35 | 19.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 142K | $37.6 | 19.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $30.07 | 19.5K | |
| Q3 2021 | share | Decrease | -22.49% | -5.65K shares | -181K | $31.37 | 19.5K |
| Q2 2021 | share | Increase | +0.15% | 37 shares | 74K | $30.95 | 25.15K |
| Q1 2021 | share | Increase | +28.83% | 5.62K shares | 264K | $27.62 | 25.12K |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $22.26 | 19.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -74K | $19.58 | 19.5K | |
| Q2 2020 | share | Decrease | -24.37% | -6.28K shares | 3K | $22.6 | 19.5K |
| Q1 2020 | share | Decrease | -0.89% | -231 shares | -479K | $16.57 | 25.78K |
| Q4 2019 | share | Decrease | -1.78% | -472 shares | -18K | $32.15 | 26.01K |
| Q3 2019 | share | Increase | +4.19% | 1.06K shares | 36K | $31.75 | 26.48K |
| Q2 2019 | share | Increase | +18.71% | 4.00K shares | 159K | $31.49 | 25.42K |
| Q1 2019 | share | Increase | +51.49% | 7.27K shares | 368K | $30.73 | 21.41K |
| Q4 2018 | share | Increase | 0.00% | 14.13K shares | 419K | $24.51 | 14.13K |