INTACT INVESTMENT MANAGEMENT INC. – Pembina Pipeline Corporation Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$43.19M
portfolio value
INTACT INVESTMENT MANAGEMENT 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 | -0.11% | -1.1K shares | -3.62M | $30.37 | 1.03M |
| Q2 2022 | share | Decrease | -20.50% | -266.07K shares | -14.12M | $35.35 | 1.03M |
| Q1 2022 | share | Decrease | -9.04% | -129K shares | 6.28M | $37.6 | 1.29M |
| Q4 2021 | share | Increase | +12.48% | 158.4K shares | 3.71M | $30.07 | 1.42M |
| Q3 2021 | share | Decrease | -14.01% | -206.8K shares | -7.09M | $31.37 | 1.26M |
| Q2 2021 | share | Decrease | -14.84% | -257.1K shares | -4.60M | $30.95 | 1.47M |
| Q1 2021 | share | Decrease | -5.96% | -109.9K shares | 7.21M | $27.62 | 1.73M |
| Q4 2020 | share | Decrease | -23.95% | -580.3K shares | -12.94M | $22.26 | 1.84M |
| Q3 2020 | share | Increase | +0.98% | 23.4K shares | -12.84M | $19.58 | 2.42M |
| Q2 2020 | share | Increase | +179.93% | 1.54M shares | 58.59M | $22.6 | 2.39M |
| Q1 2020 | share | Increase | +1.30% | 11K shares | -18.08M | $16.57 | 857.16K |
| Q4 2019 | share | Decrease | -13.84% | -135.88K shares | -7.47M | $32.15 | 846.16K |
| Q3 2019 | share | Decrease | -21.29% | -265.7K shares | -12.27M | $31.75 | 982.04K |
| Q2 2019 | share | Decrease | -23.20% | -376.9K shares | -19.20M | $31.49 | 1.24M |
| Q1 2019 | share | Decrease | -8.42% | -149.4K shares | 7.80M | $30.73 | 1.62M |
| Q4 2018 | share | Increase | +6.46% | 107.6K shares | -1.27M | $24.51 | 1.77M |
| Q3 2018 | share | Increase | +1.55% | 25.5K shares | -1.53M | $27.7 | 1.66M |
| Q2 2018 | share | Decrease | -7.57% | -134.3K shares | 3.33M | $27.85 | 1.64M |
| Q1 2018 | share | Decrease | -5.55% | -104.4K shares | -14.17M | $24.81 | 1.77M |
| Q4 2017 | share | Increase | +0.30% | 5.54K shares | 3.49M | $28.38 | 1.87M |
| Q3 2017 | share | Decrease | -5.12% | -101.1K shares | -2.72M | $27.19 | 1.87M |
| Q2 2017 | share | Decrease | -8.96% | -194.51K shares | -6.50M | $25.35 | 1.97M |
| Q1 2017 | share | Decrease | -8.93% | -212.8K shares | -8.54M | $23.98 | 2.16M |
| Q4 2016 | share | Increase | +13.35% | 280.6K shares | 15.83M | $23.42 | 2.38M |
| Q3 2016 | share | Increase | +1.90% | 39.1K shares | 3.21M | $22.6 | 2.10M |
| Q2 2016 | share | Decrease | -0.04% | -800 shares | 8.40M | $22.24 | 2.06M |
| Q1 2016 | share | Increase | +6.79% | 131.2K shares | 14.14M | $19.53 | 2.06M |