COHEN & STEERS, INC. – Pembina Pipeline Corporation Transaction History
COHEN & STEERS, INC. portfolio value:
$2.89M
portfolio value
COHEN & STEERS, INC. 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 | -1.04% | -1K shares | -510K | $30.37 | 95.28K |
| Q2 2022 | share | 0.00% | 0 shares | -216K | $35.35 | 96.28K | |
| Q1 2022 | share | Increase | +39.90% | 27.46K shares | 1.53M | $37.6 | 96.28K |
| Q4 2021 | share | Increase | +10.46% | 6.52K shares | 113K | $30.07 | 68.82K |
| Q3 2021 | share | Decrease | -19.77% | -15.35K shares | -493K | $31.37 | 62.30K |
| Q2 2021 | share | Increase | +49.55% | 25.73K shares | 969K | $30.95 | 77.65K |
| Q1 2021 | share | Increase | +1.79% | 915 shares | 291K | $27.62 | 51.92K |
| Q4 2020 | share | Decrease | -3.56% | -1.88K shares | 84K | $22.26 | 51.01K |
| Q3 2020 | share | Increase | +3.04% | 1.56K shares | -160K | $19.58 | 52.89K |
| Q2 2020 | share | Increase | +60.59% | 19.37K shares | 682K | $22.6 | 51.33K |
| Q1 2020 | share | Increase | +27.85% | 6.96K shares | -326K | $16.57 | 31.96K |
| Q4 2019 | share | Increase | +42.04% | 7.4K shares | 274K | $32.15 | 25.00K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $31.75 | 17.60K | |
| Q2 2019 | share | Decrease | -49.92% | -17.54K shares | -637K | $31.49 | 17.60K |
| Q1 2019 | share | Increase | +268.06% | 25.6K shares | 1.00M | $30.73 | 35.15K |
| Q4 2018 | share | Increase | +37.41% | 2.6K shares | 47K | $24.51 | 9.55K |
| Q3 2018 | share | Increase | +75.95% | 3K shares | 99K | $27.7 | 6.95K |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $27.85 | 3.95K | |
| Q1 2018 | share | Decrease | -99.91% | -4.22M shares | -153.36M | $24.81 | 3.95K |
| Q4 2017 | share | Decrease | -17.18% | -876.70K shares | -25.12M | $28.38 | 4.22M |
| Q3 2017 | share | Increase | +44.66% | 1.57M shares | 61.96M | $27.19 | 5.10M |
| Q2 2017 | share | Increase | +64.68% | 1.38M shares | 48.97M | $25.35 | 3.52M |
| Q1 2017 | share | Decrease | -0.98% | -21.27K shares | -5K | $23.98 | 2.14M |
| Q4 2016 | share | Increase | +1996.20% | 2.05M shares | 64.54M | $23.42 | 2.16M |
| Q3 2016 | share | Decrease | -90.35% | -966.13K shares | -29.18M | $22.6 | 103.19K |
| Q2 2016 | share | Increase | +1758.93% | 1.01M shares | 30.76M | $22.24 | 1.06M |
| Q1 2016 | share | Decrease | -26.52% | -20.76K shares | -138K | $19.53 | 57.52K |