PCJ INVESTMENT COUNSEL LTD. – Pembina Pipeline Corporation Transaction History
PCJ INVESTMENT COUNSEL LTD. portfolio value:
$1.84M
portfolio value
PCJ INVESTMENT COUNSEL LTD. 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 | -24.59% | -19.79K shares | -1.00M | $30.37 | 60.7K |
| Q2 2022 | share | Increase | +365.26% | 63.19K shares | 2.19M | $35.35 | 80.49K |
| Q1 2022 | share | Increase | 0.00% | 17.3K shares | 650K | $37.6 | 17.3K |
| Q2 2021 | share | Decrease | -100.00% | -21.14K shares | -611K | $30.95 | 0 |
| Q1 2021 | share | Increase | +47.36% | 6.79K shares | 272K | $27.62 | 21.14K |
| Q4 2020 | share | Decrease | -25.19% | -4.83K shares | -68K | $22.26 | 14.34K |
| Q3 2020 | share | Decrease | -73.01% | -51.87K shares | -1.36M | $19.58 | 19.17K |
| Q2 2020 | share | Decrease | -0.29% | -210 shares | 438K | $22.6 | 71.05K |
| Q1 2020 | share | Increase | +38.25% | 19.71K shares | -575K | $16.57 | 71.26K |
| Q4 2019 | share | Decrease | -37.17% | -30.5K shares | -1.13M | $32.15 | 51.55K |
| Q3 2019 | share | Decrease | -84.08% | -433.36K shares | -16.18M | $31.75 | 82.05K |
| Q2 2019 | share | Increase | +10.81% | 50.26K shares | 2.13M | $31.49 | 515.41K |
| Q1 2019 | share | Decrease | -3.44% | -16.58K shares | 2.80M | $30.73 | 465.15K |
| Q4 2018 | share | Increase | 0.00% | 481.73K shares | 14.28M | $24.51 | 481.73K |
| Q1 2018 | share | Decrease | -100.00% | -34.56K shares | -1.25M | $24.81 | 0 |
| Q4 2017 | share | Increase | 0.00% | 34.56K shares | 1.25M | $28.38 | 34.56K |
| Q2 2017 | share | Decrease | -100.00% | -24.81K shares | -787K | $25.35 | 0 |
| Q1 2017 | share | Increase | 0.00% | 24.81K shares | 787K | $23.98 | 24.81K |
| Q4 2016 | share | Decrease | -100.00% | -765.44K shares | -23.28M | $23.42 | 0 |
| Q3 2016 | share | Decrease | -19.66% | -187.3K shares | -5.51M | $22.6 | 765.44K |
| Q2 2016 | share | Increase | +0.52% | 4.97K shares | 3.07M | $22.24 | 952.74K |
| Q1 2016 | share | Decrease | -24.19% | -302.45K shares | -1.40M | $19.53 | 947.77K |