SCOTIA CAPITAL INC. – Pembina Pipeline Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$2.27M
portfolio value
Pembina Pipeline Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 25.42K shares | -22.94M | $30.37 | 4.88M |
| Q3 2022 | call | Decrease | -62.50% | -125K shares | -4.77M | $30.37 | 75K |
| Q2 2022 | share | Decrease | -1.91% | -94.50K shares | -14.99M | $35.35 | 4.86M |
| Q2 2022 | call | Decrease | -33.33% | -100K shares | -4.21M | $35.35 | 200K |
| Q1 2022 | share | Increase | +3.36% | 161.32K shares | 41.13M | $37.6 | 4.95M |
| Q1 2022 | call | 0.00% | 0 shares | 2.17M | $37.6 | 300K | |
| Q4 2021 | call | 0.00% | 0 shares | -422K | $30.07 | 300K | |
| Q4 2021 | share | Decrease | -1.56% | -75.84K shares | -9.13M | $30.07 | 4.79M |
| Q3 2021 | share | Increase | +8.08% | 364.16K shares | 11.38M | $31.37 | 4.87M |
| Q3 2021 | call | 0.00% | 0 shares | -9K | $31.37 | 300K | |
| Q2 2021 | share | Increase | +3.22% | 140.66K shares | 17.39M | $30.95 | 4.50M |
| Q2 2021 | call | 0.00% | 0 shares | 888K | $30.95 | 300K | |
| Q1 2021 | share | Increase | +0.38% | 16.38K shares | 22.67M | $27.62 | 4.36M |
| Q1 2021 | call | 0.00% | 0 shares | 1.53M | $27.62 | 300K | |
| Q4 2020 | call | 0.00% | 0 shares | 736K | $22.26 | 300K | |
| Q4 2020 | share | Decrease | -7.02% | -328.45K shares | 3.6M | $22.26 | 4.35M |
| Q3 2020 | call | Increase | 0.00% | 300K shares | 6.35M | $19.58 | 300K |
| Q3 2020 | share | Decrease | -0.74% | -34.92K shares | -21.82M | $19.58 | 4.67M |
| Q2 2020 | share | Increase | +2.02% | 93.20K shares | 34.46M | $22.6 | 4.71M |
| Q1 2020 | share | Increase | +22.38% | 845.11K shares | -53.23M | $16.57 | 4.62M |
| Q4 2019 | share | Increase | +4.60% | 165.95K shares | 6.22M | $32.15 | 3.77M |
| Q3 2019 | share | Increase | +1.02% | 36.33K shares | 1.47M | $31.75 | 3.61M |
| Q2 2019 | share | Increase | +3.23% | 111.68K shares | 5.20M | $31.49 | 3.57M |
| Q1 2019 | share | Increase | +3.30% | 110.52K shares | 27.54M | $30.73 | 3.46M |
| Q4 2018 | share | Increase | +3.77% | 121.65K shares | -10.28M | $24.51 | 3.35M |
| Q3 2018 | share | Decrease | -3.72% | -124.88K shares | 7.11M | $27.7 | 3.22M |
| Q2 2018 | share | Increase | +1.90% | 62.58K shares | 40K | $27.85 | 3.35M |
| Q1 2018 | share | Increase | +7.87% | 240.25K shares | -7.85M | $24.81 | 3.29M |
| Q4 2017 | share | Increase | +20.26% | 514.23K shares | 21.46M | $28.38 | 3.05M |
| Q3 2017 | share | Increase | +14.98% | 330.69K shares | 15.97M | $27.19 | 2.53M |
| Q2 2017 | share | Increase | +3.69% | 78.47K shares | 5.71M | $25.35 | 2.20M |
| Q1 2017 | share | Decrease | -13.41% | -329.69K shares | -9.36M | $23.98 | 2.12M |
| Q4 2016 | share | Increase | +17.34% | 363.32K shares | 12.89M | $23.42 | 2.45M |
| Q3 2016 | share | Increase | +3.56% | 72.07K shares | 2.50M | $22.6 | 2.09M |
| Q2 2016 | share | Increase | +1.97% | 39.05K shares | 7.72M | $22.24 | 2.02M |
| Q1 2016 | share | Increase | +41.31% | 579.98K shares | 21.11M | $19.53 | 1.98M |