CAPITAL INVESTMENT ADVISORS, LLC – Pembina Pipeline Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.56M
portfolio value
CAPITAL INVESTMENT 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 | +1.38% | 700 shares | -232K | $30.37 | 51.47K |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $35.35 | 50.77K | |
| Q1 2022 | share | Increase | +0.34% | 170 shares | 374K | $37.6 | 50.77K |
| Q4 2021 | share | Decrease | -1.04% | -531 shares | -86K | $30.07 | 50.60K |
| Q3 2021 | share | Decrease | -0.35% | -178 shares | -9K | $31.37 | 51.14K |
| Q2 2021 | share | Decrease | -0.11% | -57 shares | 148K | $30.95 | 51.31K |
| Q1 2021 | share | Decrease | -0.63% | -325 shares | 259K | $27.62 | 51.37K |
| Q4 2020 | share | Decrease | -0.73% | -380 shares | 117K | $22.26 | 51.7K |
| Q3 2020 | share | Decrease | -0.22% | -117 shares | -199K | $19.58 | 52.08K |
| Q2 2020 | share | 0.00% | 0 shares | 323K | $22.6 | 52.19K | |
| Q1 2020 | share | Decrease | -5.22% | -2.87K shares | -1.05M | $16.57 | 52.19K |
| Q4 2019 | share | Decrease | -1.30% | -725 shares | -27K | $32.15 | 55.07K |
| Q3 2019 | share | Decrease | -0.81% | -455 shares | -25K | $31.75 | 55.79K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $31.49 | 56.25K | |
| Q1 2019 | share | Decrease | -2.26% | -1.30K shares | 360K | $30.73 | 56.25K |
| Q4 2018 | share | 0.00% | 0 shares | -248K | $24.51 | 57.55K | |
| Q3 2018 | share | Decrease | -0.73% | -421 shares | -50K | $27.7 | 57.55K |
| Q2 2018 | share | Decrease | -1.88% | -1.11K shares | 161K | $27.85 | 57.97K |
| Q1 2018 | share | Increase | +1.64% | 952 shares | -258K | $24.81 | 59.08K |
| Q4 2017 | share | Decrease | -3.05% | -1.82K shares | -2K | $28.38 | 58.13K |
| Q3 2017 | share | Increase | +1.59% | 939 shares | 150K | $27.19 | 59.96K |
| Q2 2017 | share | 0.00% | 0 shares | 83K | $25.35 | 59.02K | |
| Q1 2017 | share | Decrease | -1.00% | -595 shares | 5K | $23.98 | 59.02K |
| Q4 2016 | share | Decrease | -2.99% | -1.83K shares | -5K | $23.42 | 59.61K |
| Q3 2016 | share | Decrease | -1.63% | -1.01K shares | -24K | $22.6 | 61.45K |
| Q2 2016 | share | Decrease | -2.29% | -1.46K shares | 171K | $22.24 | 62.47K |
| Q1 2016 | share | Decrease | -2.70% | -1.77K shares | 295K | $19.53 | 63.94K |