EAGLE GLOBAL ADVISORS LLC – Pembina Pipeline Corporation Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$3.76M
portfolio value
EAGLE GLOBAL ADVISORS 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 | -4.20% | -5.43K shares | -809K | $30.37 | 123.84K |
| Q2 2022 | share | Decrease | -11.12% | -16.17K shares | -899K | $35.35 | 129.28K |
| Q1 2022 | share | Decrease | -29.93% | -62.13K shares | -827K | $37.6 | 145.45K |
| Q4 2021 | share | Decrease | -10.43% | -24.16K shares | -1.04M | $30.07 | 207.58K |
| Q3 2021 | share | Decrease | -6.11% | -15.08K shares | -497K | $31.37 | 231.74K |
| Q2 2021 | share | Decrease | -16.51% | -48.8K shares | -685K | $30.95 | 246.82K |
| Q1 2021 | share | Increase | +91.39% | 141.16K shares | 4.87M | $27.62 | 295.62K |
| Q4 2020 | share | Increase | +38.92% | 43.27K shares | 1.29M | $22.26 | 154.46K |
| Q3 2020 | share | Decrease | -20.50% | -28.68K shares | -1.13M | $19.58 | 111.19K |
| Q2 2020 | share | Decrease | -76.12% | -445.77K shares | -7.51M | $22.6 | 139.87K |
| Q1 2020 | share | Increase | +177.53% | 374.62K shares | 3.19M | $16.57 | 585.64K |
| Q4 2019 | share | Decrease | -35.26% | -114.93K shares | -4.26M | $32.15 | 211.02K |
| Q3 2019 | share | Increase | +3.07% | 9.69K shares | 315K | $31.75 | 325.95K |
| Q2 2019 | share | Decrease | -27.10% | -117.56K shares | -4.17M | $31.49 | 316.25K |
| Q1 2019 | share | Decrease | -8.69% | -41.28K shares | 1.85M | $30.73 | 433.82K |
| Q4 2018 | share | Decrease | -37.55% | -285.72K shares | -11.76M | $24.51 | 475.1K |
| Q3 2018 | share | Increase | +0.83% | 6.26K shares | -248K | $27.7 | 760.82K |
| Q2 2018 | share | Increase | 0.00% | 754.56K shares | 26.10M | $27.85 | 754.56K |