ALBERTA INVESTMENT MANAGEMENT CORP – Pembina Pipeline Corporation Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$55.79M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | Increase | +12.24% | 199.21K shares | -1.62M | $30.37 | 1.82M |
| Q2 2022 | share | Increase | +73.52% | 689.75K shares | 22.14M | $35.35 | 1.62M |
| Q1 2022 | share | Decrease | -52.32% | -1.02M shares | -24.49M | $37.6 | 938.23K |
| Q4 2021 | share | Increase | +267.20% | 1.43M shares | 42.79M | $30.07 | 1.96M |
| Q3 2021 | share | Decrease | -19.88% | -133.01K shares | -4.29M | $31.37 | 535.90K |
| Q2 2021 | share | Increase | +106.89% | 345.59K shares | 11.94M | $30.95 | 668.92K |
| Q1 2021 | share | Increase | +20.49% | 54.97K shares | 2.99M | $27.62 | 323.32K |
| Q4 2020 | share | Increase | +0.30% | 800 shares | 679K | $22.26 | 268.35K |
| Q3 2020 | share | Decrease | -40.81% | -184.5K shares | -5.60M | $19.58 | 267.55K |
| Q2 2020 | share | Increase | +25.83% | 92.8K shares | 4.60M | $22.6 | 452.05K |
| Q1 2020 | share | Decrease | -90.18% | -3.29M shares | -129.13M | $16.57 | 359.25K |
| Q4 2019 | share | Increase | +42.66% | 1.09M shares | 40.66M | $32.15 | 3.65M |
| Q3 2019 | share | Increase | +1765.91% | 2.42M shares | 88.43M | $31.75 | 2.56M |
| Q2 2019 | share | Increase | 0.00% | 137.45K shares | 6.70M | $31.49 | 137.45K |
| Q1 2019 | share | Increase | +14.07% | 73.4K shares | 8.08M | $30.73 | 595.25K |
| Q4 2018 | share | Increase | +46.40% | 165.4K shares | 5.49M | $24.51 | 521.85K |
| Q3 2018 | share | Decrease | -56.88% | -470.22K shares | -21.99M | $27.7 | 356.45K |
| Q2 2018 | share | Decrease | -4.30% | -37.14K shares | 2.91M | $27.85 | 826.68K |
| Q1 2018 | share | Decrease | -53.84% | -1.00M shares | -50.43M | $24.81 | 863.82K |
| Q4 2017 | share | Increase | +48.29% | 609.37K shares | 29.91M | $28.38 | 1.87M |
| Q3 2017 | share | Decrease | -19.94% | -314.3K shares | -12.45M | $27.19 | 1.26M |
| Q2 2017 | share | Increase | +339.91% | 1.21M shares | 52.59M | $25.35 | 1.57M |
| Q1 2017 | share | Increase | +331.17% | 275.2K shares | 11.61M | $23.98 | 358.3K |
| Q4 2016 | share | Decrease | -65.76% | -159.57K shares | -6.21M | $23.42 | 83.1K |
| Q3 2016 | share | Decrease | -79.88% | -963.65K shares | -37.65M | $22.6 | 242.67K |
| Q2 2016 | share | Increase | +69.41% | 494.25K shares | 22.36M | $22.24 | 1.20M |
| Q1 2016 | share | Decrease | -40.56% | -485.8K shares | -11.11M | $19.53 | 712.07K |