SPINNAKER TRUST – Pembina Pipeline Corporation Transaction History

SPINNAKER TRUST portfolio value:

$380,000
portfolio value

SPINNAKER TRUST 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 -62K $30.37 12.5K
Q2 2022 share 0.00% 0 shares -28K $35.35 12.5K
Q1 2022 share 0.00% 0 shares 91K $37.6 12.5K
Q4 2021 share 0.00% 0 shares -17K $30.07 12.5K
Q3 2021 share 0.00% 0 shares -1K $31.37 12.5K
Q2 2021 share 0.00% 0 shares 37K $30.95 12.5K
Q1 2021 share 0.00% 0 shares 65K $27.62 12.5K
Q4 2020 share 0.00% 0 shares 30K $22.26 12.5K
Q3 2020 share 0.00% 0 shares -47K $19.58 12.5K
Q2 2020 share 0.00% 0 shares 77K $22.6 12.5K
Q1 2020 share 0.00% 0 shares -228K $16.57 12.5K
Q4 2019 share 0.00% 0 shares 0 $32.15 12.5K
Q3 2019 share 0.00% 0 shares -2K $31.75 12.5K
Q2 2019 share 0.00% 0 shares 6K $31.49 12.5K
Q1 2019 share 0.00% 0 shares 89K $30.73 12.5K
Q4 2018 share 0.00% 0 shares -54K $24.51 12.5K
Q3 2018 share 0.00% 0 shares -8K $27.7 12.5K
Q2 2018 share 0.00% 0 shares 42K $27.85 12.5K
Q1 2018 share 0.00% 0 shares -62K $24.81 12.5K
Q4 2017 share 0.00% 0 shares 14K $28.38 12.5K
Q3 2017 share 0.00% 0 shares 24K $27.19 12.5K
Q2 2017 share 0.00% 0 shares 18K $25.35 12.5K
Q1 2017 share 0.00% 0 shares 4K $23.98 12.5K
Q4 2016 share 0.00% 0 shares 11K $23.42 12.5K
Q3 2016 share 0.00% 0 shares 2K $22.6 12.5K
Q2 2016 share 0.00% 0 shares 42K $22.24 12.5K
Q1 2016 share 0.00% 0 shares 65K $19.53 12.5K