DEKABANK DEUTSCHE GIROZENTRALE – Pembina Pipeline Corporation Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$63.96M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | -5.60% | -123.90K shares | -14.39M | $30.37 | 2.08M |
| Q2 2022 | share | Increase | +9.61% | 194.09K shares | 2.10M | $35.35 | 2.21M |
| Q1 2022 | share | Increase | +7.94% | 148.56K shares | 20.09M | $37.6 | 2.01M |
| Q4 2021 | share | Increase | +1.29% | 23.84K shares | -1.11M | $30.07 | 1.87M |
| Q3 2021 | share | Decrease | -19.54% | -448.46K shares | -15.31M | $31.37 | 1.84M |
| Q2 2021 | share | Increase | +1.64% | 37.14K shares | 7.79M | $30.95 | 2.29M |
| Q1 2021 | share | Increase | +0.85% | 19.11K shares | 11.62M | $27.62 | 2.25M |
| Q4 2020 | share | Decrease | -6.38% | -152.57K shares | 1.94M | $22.26 | 2.23M |
| Q3 2020 | share | Increase | +3.77% | 86.82K shares | -4.91M | $19.58 | 2.39M |
| Q2 2020 | share | Increase | +0.40% | 9.07K shares | 16.80M | $22.6 | 2.30M |
| Q1 2020 | share | Increase | +5.23% | 114.00K shares | -41.51M | $16.57 | 2.29M |
| Q4 2019 | share | Decrease | -0.83% | -18.18K shares | -1.25M | $32.15 | 2.18M |
| Q3 2019 | share | Increase | +1499.18% | 2.06M shares | 77.05M | $31.75 | 2.20M |
| Q2 2019 | share | Increase | +146.20% | 81.69K shares | 3.11M | $31.49 | 137.57K |
| Q1 2019 | share | Decrease | -6.19% | -3.68K shares | 169K | $30.73 | 55.88K |
| Q4 2018 | share | Increase | +6.59% | 3.68K shares | -169K | $24.51 | 59.56K |
| Q3 2018 | share | Increase | +33.52% | 14.03K shares | 500K | $27.7 | 55.88K |
| Q2 2018 | share | Decrease | -33.60% | -21.18K shares | -499K | $27.85 | 41.85K |
| Q1 2018 | share | Increase | +16.20% | 8.78K shares | 202K | $24.81 | 63.03K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $28.38 | 54.24K | |
| Q3 2017 | share | Increase | +24.20% | 10.57K shares | 286K | $27.19 | 54.24K |
| Q2 2017 | share | Decrease | -11.62% | -5.74K shares | -121K | $25.35 | 43.67K |
| Q1 2017 | share | Decrease | -5.72% | -3K shares | -68K | $23.98 | 49.41K |
| Q4 2016 | share | Increase | +34.00% | 13.29K shares | 433K | $23.42 | 52.41K |
| Q3 2016 | share | Increase | +16.02% | 5.4K shares | 181K | $22.6 | 39.11K |
| Q2 2016 | share | Increase | +4.06% | 1.31K shares | 149K | $22.24 | 33.71K |
| Q1 2016 | share | Increase | +140.00% | 18.9K shares | 577K | $19.53 | 32.4K |