FIERA CAPITAL CORP – Pembina Pipeline Corporation Transaction History
FIERA CAPITAL CORP portfolio value:
$28.76M
portfolio value
FIERA CAPITAL 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 | Decrease | -0.92% | -9.37K shares | -7.32M | $30.37 | 1.01M |
| Q2 2022 | share | Decrease | -1.52% | -15.72K shares | -2.92M | $35.35 | 1.02M |
| Q1 2022 | share | Decrease | -0.92% | -9.60K shares | 7.27M | $37.6 | 1.03M |
| Q4 2021 | share | Decrease | -3.82% | -41.52K shares | -2.68M | $30.07 | 1.04M |
| Q3 2021 | share | Decrease | -10.88% | -132.71K shares | -4.32M | $31.37 | 1.08M |
| Q2 2021 | share | Decrease | -3.52% | -44.54K shares | 2.22M | $30.95 | 1.22M |
| Q1 2021 | share | Increase | +43.87% | 385.69K shares | 15.79M | $27.62 | 1.26M |
| Q4 2020 | share | Decrease | -34.57% | -464.43K shares | -17.24M | $22.26 | 879.14K |
| Q3 2020 | share | Decrease | -41.61% | -957.54K shares | -19.38M | $19.58 | 1.34M |
| Q2 2020 | share | Increase | +5.69% | 123.81K shares | 16.83M | $22.6 | 2.30M |
| Q1 2020 | share | Increase | +12.26% | 237.74K shares | -31.41M | $16.57 | 2.17M |
| Q4 2019 | share | Decrease | -4.38% | -88.79K shares | -3.30M | $32.15 | 1.93M |
| Q3 2019 | share | Decrease | -8.59% | -190.66K shares | -7.39M | $31.75 | 2.02M |
| Q2 2019 | share | Increase | +5.42% | 114.06K shares | 5.31M | $31.49 | 2.21M |
| Q1 2019 | share | Decrease | -4.04% | -88.68K shares | 12.07M | $30.73 | 2.10M |
| Q4 2018 | share | Decrease | -17.87% | -477.43K shares | -25.37M | $24.51 | 2.19M |
| Q3 2018 | share | Increase | +2.89% | 74.97K shares | 684K | $27.7 | 2.67M |
| Q2 2018 | share | Increase | +25.66% | 530.06K shares | 25.54M | $27.85 | 2.59M |
| Q1 2018 | share | Increase | +22.53% | 379.83K shares | 3.11M | $24.81 | 2.06M |
| Q4 2017 | share | Increase | +16.17% | 234.65K shares | 10.35M | $28.38 | 1.68M |
| Q3 2017 | share | Decrease | -22.97% | -432.84K shares | -11.70M | $27.19 | 1.45M |
| Q2 2017 | share | Increase | +21.43% | 332.53K shares | 13.44M | $25.35 | 1.88M |
| Q1 2017 | share | Decrease | -0.17% | -2.59K shares | 664K | $23.98 | 1.55M |
| Q4 2016 | share | Decrease | -4.84% | -79.14K shares | -1.29M | $23.42 | 1.55M |
| Q3 2016 | share | Decrease | -1.63% | -27.00K shares | -440K | $22.6 | 1.63M |
| Q2 2016 | share | Increase | +26.61% | 349.05K shares | 14.74M | $22.24 | 1.66M |
| Q1 2016 | share | Increase | +4.68% | 58.63K shares | 8.17M | $19.53 | 1.31M |