GUARDIAN CAPITAL ADVISORS LP – Pembina Pipeline Corporation Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$6.54M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | -1.73% | -3.79K shares | -1.16M | $30.37 | 215.28K |
| Q2 2022 | share | Decrease | -1.60% | -3.56K shares | -1.07M | $35.35 | 219.08K |
| Q1 2022 | share | Decrease | -2.84% | -6.51K shares | 1.48M | $37.6 | 222.64K |
| Q4 2021 | share | Increase | +2.32% | 5.2K shares | 124K | $30.07 | 229.16K |
| Q3 2021 | share | Decrease | -1.26% | -2.86K shares | -91K | $31.37 | 223.96K |
| Q2 2021 | share | Decrease | -0.41% | -928 shares | 644K | $30.95 | 226.82K |
| Q1 2021 | share | Increase | +3.98% | 8.72K shares | 1.09M | $27.62 | 227.75K |
| Q4 2020 | share | Decrease | -1.44% | -3.19K shares | 779K | $22.26 | 219.03K |
| Q3 2020 | share | Decrease | -0.42% | -940 shares | -550K | $19.58 | 222.22K |
| Q2 2020 | share | Increase | +4.18% | 8.94K shares | 1.74M | $22.6 | 223.16K |
| Q1 2020 | share | Decrease | -4.92% | -11.07K shares | -7.76M | $16.57 | 214.21K |
| Q4 2019 | share | Decrease | -1.43% | -3.26K shares | 490K | $32.15 | 225.29K |
| Q3 2019 | share | Increase | +0.57% | 1.30K shares | -356K | $31.75 | 228.55K |
| Q2 2019 | share | Increase | +0.02% | 35 shares | -156K | $31.49 | 227.25K |
| Q1 2019 | share | Increase | +0.24% | 551 shares | 1.48M | $30.73 | 227.21K |
| Q4 2018 | share | Increase | +4.59% | 9.95K shares | 56K | $24.51 | 226.66K |
| Q3 2018 | share | Decrease | -2.48% | -5.51K shares | -427K | $27.7 | 216.71K |
| Q2 2018 | share | Increase | +7.86% | 16.20K shares | 1.92M | $27.85 | 222.22K |
| Q1 2018 | share | Decrease | -0.09% | -194 shares | -705K | $24.81 | 206.02K |
| Q4 2017 | share | Decrease | -4.78% | -10.34K shares | 52K | $28.38 | 206.21K |
| Q3 2017 | share | Increase | +121.33% | 118.71K shares | 4.81M | $27.19 | 216.56K |
| Q2 2017 | share | Decrease | -2.45% | -2.45K shares | -203K | $25.35 | 97.84K |
| Q1 2017 | share | Decrease | -6.05% | -6.46K shares | -148K | $23.98 | 100.29K |
| Q4 2016 | share | Decrease | -0.13% | -137 shares | 1.23M | $23.42 | 106.75K |
| Q3 2016 | share | Increase | +8.84% | 8.68K shares | 271K | $22.6 | 106.89K |
| Q2 2016 | share | Decrease | -0.17% | -165 shares | 286K | $22.24 | 98.21K |
| Q1 2016 | share | Increase | +6.03% | 5.59K shares | 775K | $19.53 | 98.37K |