EDGEMOOR INVESTMENT ADVISORS, INC. – Pembina Pipeline Corporation Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$3.39M
portfolio value
EDGEMOOR INVESTMENT ADVISORS, 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 | -0.44% | -489 shares | -574K | $30.37 | 111.81K |
| Q2 2022 | share | Decrease | -0.26% | -289 shares | -263K | $35.35 | 112.30K |
| Q1 2022 | share | Decrease | -0.22% | -250 shares | 811K | $37.6 | 112.59K |
| Q4 2021 | share | Decrease | -0.45% | -515 shares | -170K | $30.07 | 112.84K |
| Q3 2021 | share | Decrease | -9.94% | -12.50K shares | -407K | $31.37 | 113.35K |
| Q2 2021 | share | 0.00% | 0 shares | 369K | $30.95 | 125.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 652K | $27.62 | 125.86K | |
| Q4 2020 | share | Decrease | -0.00% | -1 shares | 306K | $22.26 | 125.86K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | -475K | $19.58 | 125.86K |
| Q2 2020 | share | Decrease | -0.58% | -735 shares | 766K | $22.6 | 125.86K |
| Q1 2020 | share | Decrease | -3.26% | -4.26K shares | -2.46M | $16.57 | 126.59K |
| Q4 2019 | share | Decrease | -2.45% | -3.28K shares | -123K | $32.15 | 130.86K |
| Q3 2019 | share | Decrease | -0.48% | -652 shares | -43K | $31.75 | 134.14K |
| Q2 2019 | share | Decrease | -1.13% | -1.54K shares | 4K | $31.49 | 134.80K |
| Q1 2019 | share | Decrease | -0.29% | -401 shares | 955K | $30.73 | 136.34K |
| Q4 2018 | share | Decrease | -0.11% | -155 shares | -596K | $24.51 | 136.74K |
| Q3 2018 | share | Decrease | -0.85% | -1.17K shares | -124K | $27.7 | 136.90K |
| Q2 2018 | share | Decrease | -1.40% | -1.96K shares | 404K | $27.85 | 138.07K |
| Q1 2018 | share | Decrease | -3.27% | -4.73K shares | -724K | $24.81 | 140.03K |
| Q4 2017 | share | Decrease | -2.08% | -3.07K shares | -92K | $28.38 | 144.77K |
| Q3 2017 | share | Decrease | -0.51% | -754 shares | 267K | $27.19 | 147.84K |
| Q2 2017 | share | 0.00% | 0 shares | 210K | $25.35 | 148.60K | |
| Q1 2017 | share | Decrease | -1.91% | -2.89K shares | -33K | $23.98 | 148.60K |
| Q4 2016 | share | Decrease | -3.53% | -5.54K shares | -38K | $23.42 | 151.49K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $22.6 | 157.03K | |
| Q2 2016 | share | Decrease | -0.23% | -361 shares | 518K | $22.24 | 157.03K |
| Q1 2016 | share | Decrease | -2.25% | -3.61K shares | 742K | $19.53 | 157.39K |