JARISLOWSKY, FRASER LTD – Pembina Pipeline Corporation Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$16.54M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -1.36% | -7.47K shares | -2.82M | $30.37 | 541.79K |
| Q2 2022 | share | Decrease | -7.56% | -44.93K shares | -2.97M | $35.35 | 549.27K |
| Q1 2022 | share | Decrease | -11.16% | -74.61K shares | 2.27M | $37.6 | 594.20K |
| Q4 2021 | share | Decrease | -12.90% | -99.04K shares | -4.26M | $30.07 | 668.82K |
| Q3 2021 | share | Decrease | -11.85% | -103.19K shares | -3.37M | $31.37 | 767.86K |
| Q2 2021 | share | Decrease | -23.32% | -264.95K shares | -5.10M | $30.95 | 871.05K |
| Q1 2021 | share | Decrease | -87.86% | -8.22M shares | -188.25M | $27.62 | 1.13M |
| Q4 2020 | share | Decrease | -26.55% | -3.38M shares | -48.44M | $22.26 | 9.35M |
| Q3 2020 | share | Increase | +1.47% | 184.54K shares | -43.33M | $19.58 | 12.73M |
| Q2 2020 | share | Increase | +1.81% | 222.87K shares | 84.12M | $22.6 | 12.55M |
| Q1 2020 | share | Decrease | -0.86% | -106.90K shares | -232.93M | $16.57 | 12.33M |
| Q4 2019 | share | Increase | +1.90% | 231.46K shares | 8.88M | $32.15 | 12.43M |
| Q3 2019 | share | Increase | +7.57% | 858.94K shares | 29.43M | $31.75 | 12.20M |
| Q2 2019 | share | Decrease | -2.25% | -261.27K shares | -3.23M | $31.49 | 11.34M |
| Q1 2019 | share | Decrease | -3.78% | -456.08K shares | 68.72M | $30.73 | 11.60M |
| Q4 2018 | share | Decrease | -1.12% | -136.46K shares | -37.76M | $24.51 | 12.06M |
| Q3 2018 | share | Decrease | -3.70% | -468.46K shares | -42.91M | $27.7 | 12.20M |
| Q2 2018 | share | Decrease | -0.65% | -83.09K shares | 40.87M | $27.85 | 12.67M |
| Q1 2018 | share | Increase | +0.15% | 18.55K shares | -64.89M | $24.81 | 12.75M |
| Q4 2017 | share | Increase | +2.93% | 361.91K shares | 29.43M | $28.38 | 12.73M |
| Q3 2017 | share | Increase | +0.74% | 91.09K shares | 26.94M | $27.19 | 12.37M |
| Q2 2017 | share | Increase | +10.02% | 1.11M shares | 53.44M | $25.35 | 12.28M |
| Q1 2017 | share | Increase | +9.75% | 991.40K shares | 34.46M | $23.98 | 11.16M |
| Q4 2016 | share | Increase | +12.94% | 1.16M shares | 44.28M | $23.42 | 10.17M |
| Q3 2016 | share | Increase | +1.72% | 151.93K shares | 6.30M | $22.6 | 9.00M |
| Q2 2016 | share | Decrease | -0.96% | -86.03K shares | 24.98M | $22.24 | 8.85M |
| Q1 2016 | share | Increase | +0.18% | 16.47K shares | 48.99M | $19.53 | 8.94M |