CATALYST CAPITAL ADVISORS LLC – Pembina Pipeline Corporation Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$8.55M
portfolio value
CATALYST CAPITAL ADVISORS LLC 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 | +10.13% | 25.9K shares | -487K | $30.37 | 281.61K |
| Q2 2022 | share | Increase | +1.44% | 3.64K shares | -439K | $35.35 | 255.71K |
| Q1 2022 | share | Decrease | -33.14% | -124.92K shares | -1.95M | $37.6 | 252.06K |
| Q4 2021 | share | Increase | +6.39% | 22.63K shares | 205K | $30.07 | 376.99K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $31.37 | 354.35K | |
| Q2 2021 | share | Increase | +17.31% | 52.29K shares | 2.54M | $30.95 | 354.35K |
| Q1 2021 | share | Increase | +5.66% | 16.17K shares | 1.94M | $27.62 | 302.05K |
| Q4 2020 | share | 0.00% | 0 shares | 695K | $22.26 | 285.88K | |
| Q3 2020 | share | Decrease | -3.83% | -11.39K shares | -1.36M | $19.58 | 285.88K |
| Q2 2020 | share | Increase | +2.12% | 6.16K shares | 1.95M | $22.6 | 297.28K |
| Q1 2020 | share | Decrease | -10.88% | -35.52K shares | -6.62M | $16.57 | 291.11K |
| Q4 2019 | share | Decrease | -17.70% | -70.27K shares | -2.60M | $32.15 | 326.63K |
| Q3 2019 | share | Increase | +63.25% | 153.77K shares | 5.66M | $31.75 | 396.90K |
| Q2 2019 | share | Increase | +0.92% | 2.20K shares | 191K | $31.49 | 243.13K |
| Q1 2019 | share | Increase | +13.63% | 28.9K shares | 2.56M | $30.73 | 240.92K |
| Q4 2018 | share | Decrease | -16.91% | -43.15K shares | -2.38M | $24.51 | 212.02K |
| Q3 2018 | share | Increase | +4.39% | 10.73K shares | 216K | $27.7 | 255.18K |
| Q2 2018 | share | Increase | +7.76% | 17.60K shares | 1.37M | $27.85 | 244.44K |
| Q1 2018 | share | Increase | +32.19% | 55.23K shares | 875K | $24.81 | 226.84K |
| Q4 2017 | share | Decrease | -15.29% | -30.97K shares | -902K | $28.38 | 171.61K |
| Q3 2017 | share | Increase | +36.94% | 54.65K shares | 2.21M | $27.19 | 202.58K |
| Q2 2017 | share | Decrease | -8.28% | -13.35K shares | -214K | $25.35 | 147.93K |
| Q1 2017 | share | Increase | +54.89% | 57.15K shares | 1.85M | $23.98 | 161.28K |
| Q4 2016 | share | Increase | +53.59% | 36.33K shares | 1.19M | $23.42 | 104.13K |
| Q3 2016 | share | Increase | 0.00% | 67.8K shares | 2.06M | $22.6 | 67.8K |