A. D. BEADELL INVESTMENT COUNSEL, INC. – Pembina Pipeline Corporation Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$2.27M
portfolio value
A. D. BEADELL INVESTMENT COUNSEL, INC. 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 | +1.73% | 1.27K shares | -328K | $30.37 | 74.80K |
| Q2 2022 | share | Decrease | -8.35% | -6.69K shares | -417K | $35.35 | 73.53K |
| Q1 2022 | share | Decrease | -2.22% | -1.82K shares | 528K | $37.6 | 80.23K |
| Q4 2021 | share | Decrease | -3.00% | -2.54K shares | -192K | $30.07 | 82.05K |
| Q3 2021 | share | Decrease | -0.94% | -800 shares | -33K | $31.37 | 84.59K |
| Q2 2021 | share | Decrease | -1.63% | -1.41K shares | 210K | $30.95 | 85.39K |
| Q1 2021 | share | 0.00% | 0 shares | 450K | $27.62 | 86.80K | |
| Q4 2020 | share | Decrease | -1.70% | -1.5K shares | 179K | $22.26 | 86.80K |
| Q3 2020 | share | Decrease | -0.03% | -23 shares | -334K | $19.58 | 88.30K |
| Q2 2020 | share | 0.00% | 0 shares | 547K | $22.6 | 88.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.61M | $16.57 | 88.33K | |
| Q4 2019 | share | Increase | +0.08% | 75 shares | 2K | $32.15 | 88.33K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $31.75 | 88.25K | |
| Q2 2019 | share | Decrease | -0.56% | -500 shares | 22K | $31.49 | 88.25K |
| Q1 2019 | share | Decrease | -0.19% | -170 shares | 624K | $30.73 | 88.75K |
| Q4 2018 | share | 0.00% | 0 shares | -384K | $24.51 | 88.92K | |
| Q3 2018 | share | 0.00% | 0 shares | -54K | $27.7 | 88.92K | |
| Q2 2018 | share | Decrease | -0.08% | -67 shares | 297K | $27.85 | 88.92K |
| Q1 2018 | share | Decrease | -1.41% | -1.27K shares | -486K | $24.81 | 88.99K |
| Q4 2017 | share | Decrease | -2.54% | -2.35K shares | 15K | $28.38 | 90.26K |
| Q3 2017 | share | Decrease | -5.25% | -5.13K shares | 13K | $27.19 | 92.61K |
| Q2 2017 | share | Decrease | -0.51% | -500 shares | 122K | $25.35 | 97.75K |
| Q1 2017 | share | Decrease | -1.50% | -1.5K shares | -9K | $23.98 | 98.25K |
| Q4 2016 | share | Decrease | -6.91% | -7.4K shares | -139K | $23.42 | 99.75K |
| Q3 2016 | share | Decrease | -0.63% | -680 shares | -8K | $22.6 | 107.15K |
| Q2 2016 | share | Decrease | -0.02% | -18 shares | 362K | $22.24 | 107.83K |
| Q1 2016 | share | Decrease | -0.95% | -1.03K shares | 540K | $19.53 | 107.85K |