ADDENDA CAPITAL INC. – Pembina Pipeline Corporation Transaction History
ADDENDA CAPITAL INC. portfolio value:
$30.67M
portfolio value
ADDENDA CAPITAL 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 | Decrease | -14.04% | -118.78K shares | -7.99M | $30.37 | 727.1K |
| Q2 2022 | share | Decrease | -1.39% | -11.89K shares | -1.80M | $35.35 | 845.88K |
| Q1 2022 | share | Decrease | -3.11% | -27.49K shares | 6.32M | $37.6 | 857.77K |
| Q4 2021 | share | Decrease | -0.10% | -920 shares | -1.61M | $30.07 | 885.26K |
| Q3 2021 | share | Decrease | -2.62% | -23.87K shares | -271K | $31.37 | 886.18K |
| Q2 2021 | share | Decrease | -9.82% | -99.08K shares | 5.45M | $30.95 | 910.05K |
| Q1 2021 | share | Increase | 0.00% | 16 shares | 6.57M | $27.62 | 1.00M |
| Q4 2020 | share | Decrease | -23.60% | -311.68K shares | -4.14M | $22.26 | 1.00M |
| Q3 2020 | share | Decrease | -11.61% | -173.41K shares | -9.32M | $19.58 | 1.32M |
| Q2 2020 | share | Increase | +77.49% | 652.37K shares | 21.74M | $22.6 | 1.49M |
| Q1 2020 | share | Increase | +1.77% | 14.63K shares | -15.09M | $16.57 | 841.84K |
| Q4 2019 | share | Increase | +5.66% | 44.32K shares | 1.67M | $32.15 | 827.21K |
| Q3 2019 | share | Decrease | -2.58% | -20.74K shares | -949K | $31.75 | 782.89K |
| Q2 2019 | share | Decrease | -3.04% | -25.15K shares | -467K | $31.49 | 803.63K |
| Q1 2019 | share | Decrease | -0.59% | -4.9K shares | 5.72M | $30.73 | 828.78K |
| Q4 2018 | share | Decrease | -2.00% | -17K shares | -4.16M | $24.51 | 833.68K |
| Q3 2018 | share | Decrease | -0.66% | -5.64K shares | -755K | $27.7 | 850.68K |
| Q2 2018 | share | Decrease | -3.85% | -34.33K shares | 1.86M | $27.85 | 856.33K |
| Q1 2018 | share | Decrease | -0.08% | -750 shares | -4.60M | $24.81 | 890.66K |
| Q4 2017 | share | Decrease | -2.72% | -24.93K shares | 305K | $28.38 | 891.41K |
| Q3 2017 | share | Increase | +27.81% | 199.36K shares | 8.42M | $27.19 | 916.35K |
| Q2 2017 | share | Increase | +73.19% | 302.99K shares | 10.64M | $25.35 | 716.99K |
| Q1 2017 | share | Increase | +479.39% | 342.54K shares | 10.88M | $23.98 | 413.99K |
| Q4 2016 | share | Increase | +15.73% | 9.71K shares | 372K | $23.42 | 71.45K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $22.6 | 61.74K | |
| Q2 2016 | share | Increase | +28.04% | 13.52K shares | 559K | $22.24 | 61.74K |
| Q1 2016 | share | Increase | +69.92% | 19.84K shares | 695K | $19.53 | 48.22K |