CUMBERLAND PARTNERS LTD – Pembina Pipeline Corporation Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$5.79M
portfolio value
CUMBERLAND PARTNERS 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 | -3.69% | -7.28K shares | -1.19M | $30.37 | 190.31K |
| Q2 2022 | share | Decrease | -3.49% | -7.15K shares | -717K | $35.35 | 197.60K |
| Q1 2022 | share | Decrease | -18.84% | -47.53K shares | 50K | $37.6 | 204.75K |
| Q4 2021 | share | Increase | 0.00% | 252.29K shares | 7.65M | $30.07 | 252.29K |
| Q3 2021 | share | Decrease | -100.00% | -270.03K shares | -8.57M | $31.37 | 0 |
| Q2 2021 | share | Decrease | -4.68% | -13.25K shares | 397K | $30.95 | 270.03K |
| Q1 2021 | share | Increase | +1.41% | 3.95K shares | 1.58M | $27.62 | 283.28K |
| Q4 2020 | share | Increase | +11.70% | 29.27K shares | 1.28M | $22.26 | 279.33K |
| Q3 2020 | share | Decrease | -0.14% | -350 shares | -938K | $19.58 | 250.06K |
| Q2 2020 | share | Decrease | -1.04% | -2.63K shares | 1.51M | $22.6 | 250.41K |
| Q1 2020 | share | Decrease | -66.36% | -499.08K shares | -23.18M | $16.57 | 253.05K |
| Q4 2019 | share | Decrease | -1.98% | -15.19K shares | -530K | $32.15 | 752.14K |
| Q3 2019 | share | Decrease | -3.66% | -29.15K shares | -1.20M | $31.75 | 767.33K |
| Q2 2019 | share | Decrease | -3.01% | -24.69K shares | -514K | $31.49 | 796.49K |
| Q1 2019 | share | Decrease | -2.21% | -18.54K shares | 5.23M | $30.73 | 821.18K |
| Q4 2018 | share | Decrease | -20.47% | -216.17K shares | -10.92M | $24.51 | 839.72K |
| Q3 2018 | share | Decrease | -3.29% | -35.90K shares | -1.97M | $27.7 | 1.05M |
| Q2 2018 | share | Increase | +20.20% | 183.50K shares | 9.52M | $27.85 | 1.09M |
| Q1 2018 | share | Decrease | -1.55% | -14.34K shares | -5.24M | $24.81 | 908.29K |
| Q4 2017 | share | Decrease | -2.65% | -25.08K shares | 379K | $28.38 | 922.63K |
| Q3 2017 | share | Decrease | -5.18% | -51.80K shares | 98K | $27.19 | 947.72K |
| Q2 2017 | share | Increase | +9.82% | 89.39K shares | 4.27M | $25.35 | 999.53K |
| Q1 2017 | share | Decrease | -14.22% | -150.89K shares | -4.36M | $23.98 | 910.13K |
| Q4 2016 | share | Decrease | -22.79% | -313.12K shares | -8.72M | $23.42 | 1.06M |
| Q3 2016 | share | Decrease | -9.70% | -147.54K shares | -4.04M | $22.6 | 1.37M |
| Q2 2016 | share | Decrease | -4.82% | -77.02K shares | 2.65M | $22.24 | 1.52M |
| Q1 2016 | share | Increase | +36.51% | 427.62K shares | 17.76M | $19.53 | 1.59M |