VIDENT INVESTMENT ADVISORY, LLC – Pembina Pipeline Corporation Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$20.06M
portfolio value
VIDENT INVESTMENT 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 | Increase | +13.68% | 79.14K shares | -341K | $30.37 | 657.77K |
| Q2 2022 | share | Decrease | -0.98% | -5.74K shares | -1.56M | $35.35 | 578.63K |
| Q1 2022 | share | Increase | +1.22% | 7.05K shares | 4.43M | $37.6 | 584.37K |
| Q4 2021 | share | Increase | +9.21% | 48.67K shares | 782K | $30.07 | 577.32K |
| Q3 2021 | share | Decrease | -16.70% | -105.95K shares | -3.43M | $31.37 | 528.65K |
| Q2 2021 | share | Increase | +9.19% | 53.39K shares | 3.39M | $30.95 | 634.61K |
| Q1 2021 | share | Increase | +0.37% | 2.13K shares | 3.10M | $27.62 | 581.21K |
| Q4 2020 | share | Increase | +18.71% | 91.26K shares | 3.36M | $22.26 | 579.07K |
| Q3 2020 | share | Decrease | -2.53% | -12.68K shares | -2.15M | $19.58 | 487.80K |
| Q2 2020 | share | Increase | +2.07% | 10.15K shares | 3.37M | $22.6 | 500.49K |
| Q1 2020 | share | Increase | 0.00% | 490.34K shares | 9.09M | $16.57 | 490.34K |