DIVIDEND ASSETS CAPITAL, LLC – Pembina Pipeline Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$755,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC 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 | Increase | +1.32% | 310 shares | -75K | $30.37 | 23.79K |
| Q2 2022 | share | Decrease | -0.32% | -75 shares | -56K | $35.35 | 23.48K |
| Q1 2022 | share | Increase | +16.69% | 3.37K shares | 274K | $37.6 | 23.56K |
| Q4 2021 | share | Decrease | -1.29% | -264 shares | -36K | $30.07 | 20.19K |
| Q3 2021 | share | Increase | +3.55% | 701 shares | 20K | $31.37 | 20.45K |
| Q2 2021 | share | Decrease | -0.13% | -25 shares | 58K | $30.95 | 19.75K |
| Q1 2021 | share | Decrease | -30.50% | -8.68K shares | -103K | $27.62 | 19.78K |
| Q4 2020 | share | Decrease | -8.10% | -2.50K shares | 16K | $22.26 | 28.46K |
| Q3 2020 | share | Decrease | -77.28% | -105.36K shares | -2.75M | $19.58 | 30.96K |
| Q2 2020 | share | Increase | +1.79% | 2.39K shares | 889K | $22.6 | 136.33K |
| Q1 2020 | share | Decrease | -4.41% | -6.18K shares | -2.67M | $16.57 | 133.93K |
| Q4 2019 | share | Increase | +55.32% | 49.90K shares | 1.84M | $32.15 | 140.11K |
| Q3 2019 | share | Increase | 0.00% | 90.20K shares | 3.34M | $31.75 | 90.20K |