CLEARBRIDGE INVESTMENTS LTD – Pembina Pipeline Corporation Transaction History
CLEARBRIDGE INVESTMENTS LTD portfolio value:
$220.61M
portfolio value
CLEARBRIDGE INVESTMENTS 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 | Increase | +6.43% | 441.17K shares | -20.75M | $30.37 | 7.30M |
| Q2 2022 | share | Decrease | -1.58% | -109.97K shares | -19.55M | $35.35 | 6.85M |
| Q1 2022 | share | Decrease | -2.17% | -154.49K shares | 46.00M | $37.6 | 6.96M |
| Q4 2021 | share | Decrease | -0.70% | -49.91K shares | -11.26M | $30.07 | 7.12M |
| Q3 2021 | share | Increase | +60.24% | 2.69M shares | 84.71M | $31.37 | 7.17M |
| Q2 2021 | share | Increase | +38.67% | 1.24M shares | 48.87M | $30.95 | 4.47M |
| Q1 2021 | share | Increase | 0.00% | 3.22M shares | 92.58M | $27.62 | 3.22M |
| Q3 2020 | share | Decrease | -100.00% | -2.95K shares | -73K | $19.58 | 0 |
| Q2 2020 | share | Decrease | -76.84% | -9.80K shares | -165K | $22.6 | 2.95K |
| Q1 2020 | share | Decrease | -97.94% | -606.13K shares | -22.60M | $16.57 | 12.75K |
| Q4 2019 | share | Increase | +24.72% | 122.68K shares | 4.52M | $32.15 | 618.89K |
| Q3 2019 | share | Increase | +5223.58% | 486.89K shares | 17.96M | $31.75 | 496.21K |
| Q2 2019 | share | Decrease | -36.87% | -5.44K shares | -196K | $31.49 | 9.32K |
| Q1 2019 | share | Decrease | -36.60% | -8.52K shares | -145K | $30.73 | 14.76K |
| Q4 2018 | share | Decrease | -12.63% | -3.36K shares | -214K | $24.51 | 23.28K |
| Q3 2018 | share | Decrease | -4.10% | -1.14K shares | -56K | $27.7 | 26.65K |
| Q2 2018 | share | Increase | +49.93% | 9.25K shares | 382K | $27.85 | 27.79K |
| Q1 2018 | share | Increase | +51.60% | 6.31K shares | 135K | $24.81 | 18.53K |
| Q4 2017 | share | Increase | +39.78% | 3.48K shares | 134K | $28.38 | 12.22K |
| Q3 2017 | share | Increase | +582.90% | 7.46K shares | 265K | $27.19 | 8.74K |
| Q2 2017 | share | Decrease | -15.22% | -230 shares | -6K | $25.35 | 1.28K |
| Q1 2017 | share | Increase | +97.52% | 746 shares | 24K | $23.98 | 1.51K |
| Q4 2016 | share | Decrease | -99.54% | -166.45K shares | -5.07M | $23.42 | 765 |
| Q3 2016 | share | Increase | 0.00% | 167.22K shares | 5.09M | $22.6 | 167.22K |