CIDEL ASSET MANAGEMENT INC – Pembina Pipeline Corporation Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$5.75M
portfolio value
CIDEL ASSET MANAGEMENT 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 | -40.42% | -127.78K shares | -5.4M | $30.37 | 188.34K |
| Q2 2022 | share | Decrease | -65.82% | -608.79K shares | -23.63M | $35.35 | 316.12K |
| Q1 2022 | share | Decrease | -15.86% | -174.32K shares | 1.39M | $37.6 | 924.91K |
| Q4 2021 | share | Increase | +47.46% | 353.77K shares | 9.76M | $30.07 | 1.09M |
| Q3 2021 | share | Decrease | -0.20% | -1.48K shares | -134K | $31.37 | 745.46K |
| Q2 2021 | share | Decrease | -10.18% | -84.67K shares | -259K | $30.95 | 746.94K |
| Q1 2021 | share | Decrease | -18.06% | -183.33K shares | 39K | $27.62 | 831.62K |
| Q4 2020 | share | Decrease | -16.65% | -202.80K shares | -1.78M | $22.26 | 1.01M |
| Q3 2020 | share | Decrease | -16.27% | -236.63K shares | -10.47M | $19.58 | 1.21M |
| Q2 2020 | share | Increase | +18.67% | 228.81K shares | 13.51M | $22.6 | 1.45M |
| Q1 2020 | share | Increase | +21258.99% | 1.21M shares | 22.51M | $16.57 | 1.22M |
| Q4 2019 | share | Decrease | -20.57% | -1.48K shares | -55K | $32.15 | 5.73K |
| Q3 2019 | share | Increase | +18.35% | 1.12K shares | 40K | $31.75 | 7.22K |
| Q2 2019 | share | Increase | +7.52% | 427 shares | 19K | $31.49 | 6.10K |
| Q1 2019 | share | Decrease | -26.53% | -2.05K shares | -20K | $30.73 | 5.67K |
| Q4 2018 | share | Increase | 0.00% | 7.72K shares | 229K | $24.51 | 7.72K |
| Q1 2018 | share | Decrease | -100.00% | -5.67K shares | -205K | $24.81 | 0 |
| Q4 2017 | share | Decrease | -3.78% | -223 shares | -1K | $28.38 | 5.67K |
| Q3 2017 | share | Increase | 0.00% | 5.89K shares | 206K | $27.19 | 5.89K |
| Q1 2017 | share | Decrease | -100.00% | -7.06K shares | -221K | $23.98 | 0 |
| Q4 2016 | share | Decrease | -11.74% | -940 shares | -23K | $23.42 | 7.06K |
| Q3 2016 | share | Decrease | -1.51% | -123 shares | -1K | $22.6 | 8.00K |
| Q2 2016 | share | Increase | 0.00% | 8.13K shares | 245K | $22.24 | 8.13K |
| Q1 2016 | share | Increase | 0.00% | 7.81K shares | 212K | $19.53 | 7.81K |