GUARDIAN CAPITAL LP – Pembina Pipeline Corporation Transaction History
GUARDIAN CAPITAL LP portfolio value:
$22.21M
portfolio value
GUARDIAN CAPITAL LP 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 | -0.29% | -2.10K shares | -3.51M | $30.37 | 727.45K |
| Q2 2022 | share | Decrease | -12.57% | -104.87K shares | -5.64M | $35.35 | 729.55K |
| Q1 2022 | share | Decrease | -0.20% | -1.68K shares | 5.98M | $37.6 | 834.43K |
| Q4 2021 | share | Decrease | -13.91% | -135.09K shares | -5.38M | $30.07 | 836.11K |
| Q3 2021 | share | Decrease | -7.89% | -83.22K shares | -2.76M | $31.37 | 971.21K |
| Q2 2021 | share | Decrease | -20.98% | -279.87K shares | -14.89M | $30.95 | 1.05M |
| Q1 2021 | share | Decrease | -6.59% | -94.06K shares | 14.68M | $27.62 | 1.33M |
| Q4 2020 | share | Decrease | -4.36% | -65.18K shares | 2.14M | $22.26 | 1.42M |
| Q3 2020 | share | Decrease | -35.00% | -804.24K shares | -25.66M | $19.58 | 1.49M |
| Q2 2020 | share | Decrease | -7.62% | -189.42K shares | 11.12M | $22.6 | 2.29M |
| Q1 2020 | share | Decrease | -17.76% | -536.97K shares | -66.11M | $16.57 | 2.48M |
| Q4 2019 | share | Decrease | -11.35% | -387.27K shares | -14.29M | $32.15 | 3.02M |
| Q3 2019 | share | Decrease | -12.86% | -503.42K shares | -19.51M | $31.75 | 3.41M |
| Q2 2019 | share | Decrease | -13.64% | -618.21K shares | -20.63M | $31.49 | 3.91M |
| Q1 2019 | share | Increase | +1.69% | 75.26K shares | 34.46M | $30.73 | 4.53M |
| Q4 2018 | share | Decrease | -8.55% | -416.66K shares | -33.28M | $24.51 | 4.45M |
| Q3 2018 | share | Increase | +3.59% | 169.15K shares | 2.51M | $27.7 | 4.87M |
| Q2 2018 | share | Increase | +12.14% | 509.43K shares | 32.26M | $27.85 | 4.70M |
| Q1 2018 | share | Decrease | -4.75% | -209.08K shares | -29.52M | $24.81 | 4.19M |
| Q4 2017 | share | Decrease | -3.36% | -153.38K shares | 731K | $28.38 | 4.40M |
| Q3 2017 | share | Decrease | -2.30% | -107.50K shares | 5.16M | $27.19 | 4.55M |
| Q2 2017 | share | Decrease | -6.22% | -309.70K shares | -3.04M | $25.35 | 4.66M |
| Q1 2017 | share | Decrease | -2.57% | -131.34K shares | -2.19M | $23.98 | 4.97M |
| Q4 2016 | share | Decrease | -9.60% | -542.39K shares | -12.59M | $23.42 | 5.10M |
| Q3 2016 | share | Decrease | -2.35% | -135.97K shares | -2.40M | $22.6 | 5.64M |
| Q2 2016 | share | Decrease | -4.00% | -241.30K shares | 11.46M | $22.24 | 5.78M |
| Q1 2016 | share | Increase | +16.64% | 859.64K shares | 50.56M | $19.53 | 6.02M |