LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Pembina Pipeline Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$1.14M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -8.71% | -1.89K shares | 382K | $30.37 | 19.89K |
| Q2 2022 | share | Decrease | -4.03% | -916 shares | -89K | $35.35 | 21.79K |
| Q1 2022 | share | Increase | +71.34% | 9.45K shares | 344K | $37.6 | 22.71K |
| Q4 2021 | share | Increase | 0.00% | 13.25K shares | 509K | $30.07 | 13.25K |
| Q3 2021 | share | Decrease | -100.00% | -7.10K shares | -280K | $31.37 | 0 |
| Q2 2021 | share | Decrease | -24.84% | -2.34K shares | -63K | $30.95 | 7.10K |
| Q1 2021 | share | Increase | 0.00% | 9.44K shares | 343K | $27.62 | 9.44K |
| Q1 2020 | share | Decrease | -100.00% | -6.27K shares | -302K | $16.57 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 69K | $32.15 | 6.27K | |
| Q3 2019 | share | Increase | +24.01% | 1.21K shares | -14K | $31.75 | 6.27K |
| Q2 2019 | share | Decrease | -54.92% | -6.16K shares | -166K | $31.49 | 5.05K |
| Q1 2019 | share | Increase | +121.85% | 6.16K shares | 208K | $30.73 | 11.21K |
| Q4 2018 | share | Increase | 0.00% | 5.05K shares | 205K | $24.51 | 5.05K |
| Q2 2018 | share | Decrease | -100.00% | -5.05K shares | -203K | $27.85 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5.05K shares | 203K | $24.81 | 5.05K |