VIKING FUND MANAGEMENT LLC – Pembina Pipeline Corporation Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$1.21M
portfolio value
VIKING FUND MANAGEMENT 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 | 0.00% | 0 shares | -199K | $30.37 | 40K | |
| Q2 2022 | share | Increase | +33.33% | 10K shares | 286K | $35.35 | 40K |
| Q1 2022 | share | Increase | 0.00% | 30K shares | 1.12M | $37.6 | 30K |
| Q2 2021 | share | Decrease | -100.00% | -76.04K shares | -2.19M | $30.95 | 0 |
| Q1 2021 | share | Decrease | -22.72% | -22.36K shares | -135K | $27.62 | 76.04K |
| Q4 2020 | share | Increase | +0.41% | 400 shares | 247K | $22.26 | 98.4K |
| Q3 2020 | share | Increase | +68.97% | 40K shares | 631K | $19.58 | 98K |
| Q2 2020 | share | Increase | +2048.15% | 55.3K shares | 1.39M | $22.6 | 58K |
| Q1 2020 | share | Decrease | -27.03% | -1K shares | -86K | $16.57 | 2.7K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $32.15 | 3.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $31.75 | 3.7K | |
| Q2 2019 | share | Decrease | -85.02% | -21K shares | -770K | $31.49 | 3.7K |
| Q1 2019 | share | 0.00% | 0 shares | 175K | $30.73 | 24.7K | |
| Q4 2018 | share | Increase | +190.59% | 16.2K shares | 444K | $24.51 | 24.7K |
| Q3 2018 | share | Increase | +21.43% | 1.5K shares | 47K | $27.7 | 8.5K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $27.85 | 7K | |
| Q1 2018 | share | Increase | +16.67% | 1K shares | 2K | $24.81 | 7K |
| Q4 2017 | share | Increase | +275.00% | 4.4K shares | 161K | $28.38 | 6K |
| Q3 2017 | share | Decrease | -38.46% | -1K shares | -30K | $27.19 | 1.6K |
| Q2 2017 | share | Increase | +4.00% | 100 shares | 7K | $25.35 | 2.6K |
| Q1 2017 | share | Increase | 0.00% | 2.5K shares | 79K | $23.98 | 2.5K |