CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Pembina Pipeline Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$144.02M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT 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 | -3.06% | -149.79K shares | -29.07M | $30.37 | 4.74M |
| Q2 2022 | share | Increase | +31.26% | 1.16M shares | 32.96M | $35.35 | 4.89M |
| Q1 2022 | share | Increase | +243.37% | 2.64M shares | 107.15M | $37.6 | 3.73M |
| Q4 2021 | share | Decrease | -16.39% | -212.99K shares | -8.16M | $30.07 | 1.08M |
| Q3 2021 | share | Increase | +93.40% | 627.6K shares | 19.79M | $31.37 | 1.29M |
| Q2 2021 | share | Increase | +441.19% | 547.8K shares | 17.76M | $30.95 | 671.96K |
| Q1 2021 | share | Decrease | -79.91% | -493.9K shares | -11.02M | $27.62 | 124.16K |
| Q4 2020 | share | Decrease | -67.38% | -1.27M shares | -25.58M | $22.26 | 618.06K |
| Q3 2020 | share | Decrease | -33.99% | -975.68K shares | -31.57M | $19.58 | 1.89M |
| Q2 2020 | share | Decrease | -29.40% | -1.19M shares | -4.55M | $22.6 | 2.87M |
| Q1 2020 | share | Decrease | -19.06% | -957.37K shares | -110.11M | $16.57 | 4.06M |
| Q4 2019 | share | Decrease | -0.96% | -48.86K shares | -1.69M | $32.15 | 5.02M |
| Q3 2019 | share | Increase | +3.91% | 191.03K shares | 6.04M | $31.75 | 5.07M |
| Q2 2019 | share | Increase | +0.56% | 27.02K shares | 3.73M | $31.49 | 4.88M |
| Q1 2019 | share | Increase | +2.08% | 98.80K shares | 37.32M | $30.73 | 4.85M |
| Q4 2018 | share | Increase | +11.67% | 496.84K shares | -3.55M | $24.51 | 4.75M |
| Q3 2018 | share | Decrease | -6.51% | -296.47K shares | -13.05M | $27.7 | 4.25M |
| Q2 2018 | share | Increase | +105.69% | 2.34M shares | 88.6M | $27.85 | 4.55M |
| Q1 2018 | share | Increase | +27.73% | 480.64K shares | 6.07M | $24.81 | 2.21M |
| Q4 2017 | share | Decrease | -9.33% | -178.28K shares | -3.95M | $28.38 | 1.73M |
| Q3 2017 | share | Increase | +56.48% | 690.04K shares | 26.51M | $27.19 | 1.91M |
| Q2 2017 | share | Increase | +408.13% | 981.39K shares | 32.81M | $25.35 | 1.22M |
| Q1 2017 | share | Decrease | -38.32% | -149.4K shares | -4.6M | $23.98 | 240.46K |
| Q4 2016 | share | Increase | +8.59% | 30.85K shares | 1.27M | $23.42 | 389.86K |
| Q3 2016 | share | Increase | +35.20% | 93.47K shares | 2.89M | $22.6 | 359.01K |
| Q2 2016 | share | Increase | +95.39% | 129.63K shares | 4.33M | $22.24 | 265.53K |
| Q1 2016 | share | Increase | 0.00% | 135.9K shares | 3.68M | $19.53 | 135.9K |