BANK OF NOVA SCOTIA TRUST CO – Pembina Pipeline Corporation Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$1.42M
portfolio value
BANK OF NOVA SCOTIA TRUST CO 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 | -13.18% | -7.10K shares | -484K | $30.37 | 46.77K |
| Q2 2022 | share | Decrease | -26.39% | -19.31K shares | -847K | $35.35 | 53.87K |
| Q1 2022 | share | Decrease | -34.54% | -38.61K shares | -639K | $37.6 | 73.18K |
| Q4 2021 | share | Decrease | -5.12% | -6.03K shares | -343K | $30.07 | 111.80K |
| Q3 2021 | share | Increase | +6.56% | 7.25K shares | 221K | $31.37 | 117.83K |
| Q2 2021 | share | Decrease | -1.40% | -1.57K shares | 279K | $30.95 | 110.57K |
| Q1 2021 | share | Increase | +2.29% | 2.51K shares | 640K | $27.62 | 112.15K |
| Q4 2020 | share | Decrease | -21.58% | -30.16K shares | -374K | $22.26 | 109.63K |
| Q3 2020 | share | Decrease | -29.67% | -58.98K shares | -2.00M | $19.58 | 139.80K |
| Q2 2020 | share | Decrease | -33.44% | -99.84K shares | -648K | $22.6 | 198.78K |
| Q1 2020 | share | Decrease | -2.74% | -8.4K shares | -5.76M | $16.57 | 298.63K |
| Q4 2019 | share | Increase | +7.66% | 21.84K shares | 807K | $32.15 | 307.03K |
| Q3 2019 | share | Increase | +28.61% | 63.43K shares | 2.32M | $31.75 | 285.19K |
| Q2 2019 | share | Decrease | -0.18% | -395 shares | 86K | $31.49 | 221.75K |
| Q1 2019 | share | Increase | +1.66% | 3.63K shares | 1.68M | $30.73 | 222.14K |
| Q4 2018 | share | Decrease | -65.18% | -408.98K shares | -14.84M | $24.51 | 218.51K |
| Q3 2018 | share | Decrease | -3.01% | -19.46K shares | -1.05M | $27.7 | 627.49K |
| Q2 2018 | share | Increase | +5.95% | 36.34K shares | 3.31M | $27.85 | 646.95K |
| Q1 2018 | share | Increase | +15.88% | 83.7K shares | 7K | $24.81 | 610.61K |
| Q4 2017 | share | Increase | +36.24% | 140.17K shares | 5.48M | $28.38 | 526.91K |
| Q3 2017 | share | Decrease | -3.70% | -14.87K shares | 274K | $27.19 | 386.74K |
| Q2 2017 | share | Increase | +6.95% | 26.09K shares | 1.39M | $25.35 | 401.61K |
| Q1 2017 | share | Decrease | -0.51% | -1.93K shares | 86K | $23.98 | 375.52K |
| Q4 2016 | share | Increase | +0.84% | 3.12K shares | 420K | $23.42 | 377.46K |
| Q3 2016 | share | Increase | +0.66% | 2.45K shares | 119K | $22.6 | 374.33K |
| Q2 2016 | share | Increase | +34.98% | 96.37K shares | 3.85M | $22.24 | 371.87K |
| Q1 2016 | share | Increase | +1.87% | 5.06K shares | 1.54M | $19.53 | 275.50K |