NEXUS INVESTMENT MANAGEMENT ULC – Pembina Pipeline Corporation Transaction History
NEXUS INVESTMENT MANAGEMENT ULC portfolio value:
$1.25M
portfolio value
NEXUS INVESTMENT MANAGEMENT ULC 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 | 0.00% | 0 shares | -194K | $30.37 | 41K | |
| Q2 2022 | share | Increase | +2.50% | 1K shares | -56K | $35.35 | 41K |
| Q1 2022 | share | 0.00% | 0 shares | 293K | $37.6 | 40K | |
| Q4 2021 | share | 0.00% | 0 shares | -47K | $30.07 | 40K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $31.37 | 40K | |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $30.95 | 40K | |
| Q1 2021 | share | 0.00% | 0 shares | 187K | $27.62 | 40K | |
| Q4 2020 | share | Decrease | -1.23% | -500 shares | 108K | $22.26 | 40K |
| Q3 2020 | share | 0.00% | 0 shares | -150K | $19.58 | 40.5K | |
| Q2 2020 | share | Decrease | -1.45% | -595 shares | 241K | $22.6 | 40.5K |
| Q1 2020 | share | Increase | +1.47% | 595 shares | -735K | $16.57 | 41.09K |
| Q4 2019 | share | Decrease | -21.15% | -10.86K shares | -401K | $32.15 | 40.5K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $31.75 | 51.36K | |
| Q2 2019 | share | Decrease | -0.58% | -300 shares | 14K | $31.49 | 51.36K |
| Q1 2019 | share | 0.00% | 0 shares | 365K | $30.73 | 51.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -221K | $24.51 | 51.66K | |
| Q3 2018 | share | Decrease | -0.39% | -200 shares | -42K | $27.7 | 51.66K |
| Q2 2018 | share | 0.00% | 0 shares | 180K | $27.85 | 51.86K | |
| Q1 2018 | share | 0.00% | 0 shares | -270K | $24.81 | 51.86K | |
| Q4 2017 | share | Increase | +172.95% | 32.86K shares | 1.22M | $28.38 | 51.86K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $27.19 | 19K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $25.35 | 19K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $23.98 | 19K | |
| Q4 2016 | share | Decrease | -20.83% | -5K shares | -138K | $23.42 | 19K |
| Q3 2016 | share | Decrease | -7.69% | -2K shares | -53K | $22.6 | 24K |
| Q2 2016 | share | 0.00% | 0 shares | 81K | $22.24 | 26K | |
| Q1 2016 | share | Decrease | -1.89% | -500 shares | 127K | $19.53 | 26K |