CIBC WORLD MARKET INC. – Pembina Pipeline Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$4.55M
portfolio value
Pembina Pipeline Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 8.43K shares | -52.07M | $30.37 | 10.47M |
| Q3 2022 | put | 0.00% | 0 shares | -17.30M | $30.37 | 3.46M | |
| Q3 2022 | call | 0.00% | 0 shares | -750K | $30.37 | 150K | |
| Q2 2022 | share | Increase | +3.54% | 358.39K shares | -10.10M | $35.35 | 10.47M |
| Q2 2022 | put | Increase | +35.12% | 900K shares | 26.04M | $35.35 | 3.46M |
| Q2 2022 | call | 0.00% | 0 shares | -338K | $35.35 | 150K | |
| Q1 2022 | share | Decrease | -4.52% | -478.94K shares | 58.98M | $37.6 | 10.11M |
| Q1 2022 | put | Decrease | -43.84% | -2M shares | -42.03M | $37.6 | 2.56M |
| Q1 2022 | call | 0.00% | 0 shares | 1.09M | $37.6 | 150K | |
| Q4 2021 | put | Increase | +30.36% | 1.06M shares | 27.46M | $30.07 | 4.56M |
| Q4 2021 | call | 0.00% | 0 shares | -204K | $30.07 | 150K | |
| Q4 2021 | share | Increase | +22.51% | 1.94M shares | 47.25M | $30.07 | 10.59M |
| Q3 2021 | share | Increase | +2.48% | 208.90K shares | 5.94M | $31.37 | 8.64M |
| Q3 2021 | call | 0.00% | 0 shares | -12K | $31.37 | 150K | |
| Q3 2021 | put | Increase | 0.00% | 3.5M shares | 110.91M | $31.37 | 3.5M |
| Q2 2021 | put | Decrease | -100.00% | -72.3K shares | -2.08M | $30.95 | 0 |
| Q2 2021 | call | Decrease | -72.70% | -399.4K shares | -11.07M | $30.95 | 150K |
| Q2 2021 | share | Decrease | -1.94% | -166.82K shares | 19.90M | $30.95 | 8.43M |
| Q1 2021 | put | Increase | 0.00% | 72.3K shares | 2.08M | $27.62 | 72.3K |
| Q1 2021 | share | Increase | +6.74% | 542.94K shares | 57.40M | $27.62 | 8.60M |
| Q1 2021 | call | Increase | +266.27% | 399.4K shares | 12.29M | $27.62 | 549.4K |
| Q4 2020 | call | 0.00% | 0 shares | 365K | $22.26 | 150K | |
| Q4 2020 | share | Increase | +12.48% | 894.06K shares | 38.56M | $22.26 | 8.05M |
| Q3 2020 | share | Decrease | -4.26% | -318.58K shares | -34.98M | $19.58 | 7.16M |
| Q3 2020 | call | Increase | 0.00% | 150K shares | 3.18M | $19.58 | 150K |
| Q2 2020 | share | Decrease | -0.54% | -40.49K shares | 45.56M | $22.6 | 7.48M |
| Q1 2020 | call | Decrease | -100.00% | -60K shares | -2.22M | $16.57 | 0 |
| Q1 2020 | share | Increase | +11.23% | 759.59K shares | -109.18M | $16.57 | 7.52M |
| Q1 2020 | put | Decrease | -100.00% | -320K shares | -11.85M | $16.57 | 0 |
| Q4 2019 | share | Increase | +1.14% | 75.96K shares | 2.74M | $32.15 | 6.76M |
| Q4 2019 | call | Decrease | -87.95% | -437.8K shares | -16.22M | $32.15 | 60K |
| Q4 2019 | put | Increase | 0.00% | 320K shares | 11.85M | $32.15 | 320K |
| Q3 2019 | call | Increase | 0.00% | 497.8K shares | 18.45M | $31.75 | 497.8K |
| Q3 2019 | share | Decrease | -8.26% | -602.08K shares | -23.34M | $31.75 | 6.68M |
| Q2 2019 | share | Increase | +0.19% | 13.99K shares | 3.79M | $31.49 | 7.29M |
| Q1 2019 | share | Decrease | -1.54% | -113.84K shares | 48.22M | $30.73 | 7.27M |
| Q4 2018 | share | Increase | +0.85% | 62.63K shares | -29.80M | $24.51 | 7.39M |
| Q4 2018 | put | Decrease | -100.00% | -75K shares | -2.54M | $24.51 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -300K shares | -10.19M | $24.51 | 0 |
| Q3 2018 | share | Decrease | -4.46% | -341.74K shares | -16.29M | $27.7 | 7.32M |
| Q3 2018 | call | Increase | 0.00% | 300K shares | 10.19M | $27.7 | 300K |
| Q3 2018 | put | Increase | 0.00% | 75K shares | 2.54M | $27.7 | 75K |
| Q2 2018 | put | Decrease | -100.00% | -52K shares | -1.62M | $27.85 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -330K shares | -10.30M | $27.85 | 0 |
| Q2 2018 | share | Decrease | -6.30% | -515.98K shares | 9.73M | $27.85 | 7.67M |
| Q1 2018 | put | Increase | +1.96% | 1K shares | -221K | $24.81 | 52K |
| Q1 2018 | share | Increase | +12.38% | 901.7K shares | -7.9M | $24.81 | 8.18M |
| Q1 2018 | call | Increase | 0.00% | 330K shares | 10.30M | $24.81 | 330K |
| Q4 2017 | put | 0.00% | 0 shares | 55K | $28.38 | 51K | |
| Q4 2017 | call | Decrease | -100.00% | -500K shares | -17.55M | $28.38 | 0 |
| Q4 2017 | share | Increase | +271.18% | 5.32M shares | 194.67M | $28.38 | 7.28M |
| Q3 2017 | call | Increase | 0.00% | 500K shares | 17.55M | $27.19 | 500K |
| Q3 2017 | share | Decrease | -70.02% | -4.58M shares | -147.91M | $27.19 | 1.96M |
| Q3 2017 | put | Increase | 0.00% | 51K shares | 1.79M | $27.19 | 51K |
| Q2 2017 | share | Increase | +2.93% | 186.54K shares | 15.14M | $25.35 | 6.54M |
| Q1 2017 | share | Increase | +2.49% | 154.34K shares | 7.31M | $23.98 | 6.35M |
| Q4 2016 | share | Increase | +2.48% | 150.23K shares | 9.91M | $23.42 | 6.20M |
| Q4 2016 | call | Decrease | -100.00% | -311.3K shares | -9.48M | $23.42 | 0 |
| Q3 2016 | call | Increase | 0.00% | 311.3K shares | 9.48M | $22.6 | 311.3K |
| Q3 2016 | share | Increase | +3.17% | 186.24K shares | 6.37M | $22.6 | 6.05M |
| Q2 2016 | share | Increase | +3.39% | 192.54K shares | 24.91M | $22.24 | 5.86M |
| Q1 2016 | share | Increase | +2.52% | 139.69K shares | 32.67M | $19.53 | 5.67M |