LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Pembina Pipeline Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$2.26M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | Decrease | -29.10% | -16.13K shares | 321K | $30.37 | 39.29K |
| Q2 2022 | share | Increase | +46.57% | 17.61K shares | 522K | $35.35 | 55.43K |
| Q1 2022 | share | Increase | +13.13% | 4.39K shares | 137K | $37.6 | 37.81K |
| Q4 2021 | share | Increase | 0.00% | 33.42K shares | 1.28M | $30.07 | 33.42K |
| Q1 2020 | share | Decrease | -100.00% | -6.20K shares | -298K | $16.57 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $32.15 | 6.20K | |
| Q3 2019 | share | 0.00% | 0 shares | -72K | $31.75 | 6.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 74K | $31.49 | 6.20K | |
| Q1 2019 | share | 0.00% | 0 shares | -23K | $30.73 | 6.20K | |
| Q4 2018 | share | 0.00% | 0 shares | 40K | $24.51 | 6.20K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $27.7 | 6.20K | |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $27.85 | 6.20K | |
| Q1 2018 | share | Decrease | -9.26% | -633 shares | -62K | $24.81 | 6.20K |
| Q4 2017 | share | Increase | +17.77% | 1.03K shares | 57K | $28.38 | 6.83K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $27.19 | 5.80K | |
| Q2 2017 | share | Increase | 0.00% | 5.80K shares | 249K | $25.35 | 5.80K |
| Q4 2016 | share | Decrease | -100.00% | -9.60K shares | -384K | $23.42 | 0 |
| Q3 2016 | share | Increase | +1.66% | 157 shares | 97K | $22.6 | 9.60K |
| Q2 2016 | share | Increase | 0.00% | 9.44K shares | 287K | $22.24 | 9.44K |