K.J. HARRISON & PARTNERS INC – Pembina Pipeline Corporation Transaction History
K.J. HARRISON & PARTNERS INC portfolio value:
$346,000
portfolio value
K.J. HARRISON & PARTNERS 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 | -0.69% | -79 shares | -56K | $30.37 | 11.3K |
| Q2 2022 | share | Increase | +0.70% | 79 shares | -23K | $35.35 | 11.37K |
| Q1 2022 | share | Decrease | -39.55% | -7.39K shares | -142K | $37.6 | 11.3K |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $30.07 | 18.69K | |
| Q3 2021 | share | Decrease | -5.80% | -1.15K shares | -39K | $31.37 | 18.69K |
| Q2 2021 | share | Decrease | -9.33% | -2.04K shares | -1K | $30.95 | 19.84K |
| Q1 2021 | share | Increase | +93.64% | 10.58K shares | 365K | $27.62 | 21.88K |
| Q4 2020 | share | Decrease | -21.34% | -3.06K shares | -38K | $22.26 | 11.30K |
| Q3 2020 | share | Decrease | -7.50% | -1.16K shares | -82K | $19.58 | 14.36K |
| Q2 2020 | share | Decrease | -2.83% | -453 shares | 88K | $22.6 | 15.53K |
| Q1 2020 | share | Increase | +38.76% | 4.46K shares | -129K | $16.57 | 15.98K |
| Q4 2019 | share | Increase | 0.00% | 11.52K shares | 428K | $32.15 | 11.52K |
| Q4 2018 | share | Decrease | -100.00% | -64.07K shares | -2.17M | $24.51 | 0 |
| Q3 2018 | share | Increase | +7.58% | 4.51K shares | 113K | $27.7 | 64.07K |
| Q2 2018 | share | Decrease | -0.81% | -485 shares | 192K | $27.85 | 59.55K |
| Q1 2018 | share | 0.00% | 0 shares | -312K | $24.81 | 60.04K | |
| Q4 2017 | share | Increase | 0.00% | 60.04K shares | 2.18M | $28.38 | 60.04K |
| Q3 2017 | share | Decrease | -100.00% | -6.11K shares | -202K | $27.19 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6.11K shares | 202K | $25.35 | 6.11K |
| Q1 2017 | share | Decrease | -100.00% | -9.72K shares | -304K | $23.98 | 0 |
| Q4 2016 | share | Increase | +17.56% | 1.45K shares | 52K | $23.42 | 9.72K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $22.6 | 8.27K | |
| Q2 2016 | share | Increase | +0.73% | 60 shares | 28K | $22.24 | 8.27K |
| Q1 2016 | share | Decrease | -82.33% | -38.25K shares | -790K | $19.53 | 8.21K |