SILVER LAKE ADVISORY, LLC – Pembina Pipeline Corporation Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$2.79M
portfolio value
SILVER LAKE ADVISORY, 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 | Decrease | -0.43% | -400 shares | -473K | $30.37 | 92.14K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $35.35 | 92.54K | |
| Q1 2022 | share | Decrease | -0.98% | -920 shares | 645K | $37.6 | 92.54K |
| Q4 2021 | share | Decrease | -5.51% | -5.44K shares | -299K | $30.07 | 93.46K |
| Q3 2021 | share | Decrease | -1.00% | -1K shares | -150K | $31.37 | 98.90K |
| Q2 2021 | share | Decrease | -5.61% | -5.93K shares | 231K | $30.95 | 99.90K |
| Q1 2021 | share | Decrease | -3.12% | -3.41K shares | 468K | $27.62 | 105.84K |
| Q4 2020 | share | Decrease | -7.25% | -8.53K shares | 84K | $22.26 | 109.25K |
| Q3 2020 | share | Increase | +0.08% | 100 shares | -441K | $19.58 | 117.79K |
| Q2 2020 | share | Decrease | -1.18% | -1.4K shares | 702K | $22.6 | 117.69K |
| Q1 2020 | share | Increase | +10.27% | 11.09K shares | -1.76M | $16.57 | 119.09K |
| Q4 2019 | share | Increase | +10.57% | 10.32K shares | 381K | $32.15 | 108K |
| Q3 2019 | share | Decrease | -0.13% | -130 shares | -18K | $31.75 | 97.67K |
| Q2 2019 | share | Increase | 0.00% | 97.80K shares | 3.63M | $31.49 | 97.80K |
| Q1 2019 | share | Decrease | -2.61% | -2.65K shares | 624K | $30.73 | 99.18K |
| Q4 2018 | share | Decrease | -3.44% | -3.63K shares | -563K | $24.51 | 101.84K |
| Q3 2018 | share | Increase | +36.79% | 28.37K shares | 1.03M | $27.7 | 105.47K |
| Q2 2018 | share | Decrease | -26.76% | -28.16K shares | -734K | $27.85 | 77.10K |
| Q1 2018 | share | Increase | +0.06% | 65 shares | -518K | $24.81 | 105.26K |
| Q4 2017 | share | Increase | +36.95% | 28.38K shares | 1.11M | $28.38 | 105.20K |
| Q3 2017 | share | Decrease | -2.64% | -2.08K shares | 83K | $27.19 | 76.81K |
| Q2 2017 | share | 0.00% | 0 shares | 111K | $25.35 | 78.90K | |
| Q1 2017 | share | Decrease | -1.29% | -1.03K shares | -2K | $23.98 | 78.90K |
| Q4 2016 | share | Decrease | -0.25% | -200 shares | 63K | $23.42 | 79.93K |
| Q3 2016 | share | Decrease | -0.00% | -1 shares | 10K | $22.6 | 80.13K |
| Q2 2016 | share | Decrease | -1.72% | -1.4K shares | 231K | $22.24 | 80.14K |
| Q1 2016 | share | 0.00% | 0 shares | 426K | $19.53 | 81.54K |