DORCHESTER WEALTH MANAGEMENT CO – Pembina Pipeline Corporation Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$1.02M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | -3.02% | -1.05K shares | -205K | $30.37 | 33.66K |
| Q2 2022 | share | Increase | +17.12% | 5.07K shares | 112K | $35.35 | 34.71K |
| Q1 2022 | share | Decrease | -1.82% | -550 shares | 200K | $37.6 | 29.64K |
| Q4 2021 | share | Decrease | -0.24% | -74 shares | -39K | $30.07 | 30.19K |
| Q3 2021 | share | Decrease | -28.15% | -11.86K shares | -386K | $31.37 | 30.26K |
| Q2 2021 | share | Decrease | -6.67% | -3.01K shares | 36K | $30.95 | 42.12K |
| Q1 2021 | share | Decrease | -1.83% | -842 shares | 216K | $27.62 | 45.13K |
| Q4 2020 | share | Decrease | -2.01% | -944 shares | 93K | $22.26 | 45.97K |
| Q3 2020 | share | Decrease | -0.20% | -96 shares | -177K | $19.58 | 46.92K |
| Q2 2020 | share | Decrease | -4.54% | -2.23K shares | 254K | $22.6 | 47.01K |
| Q1 2020 | share | Increase | +8.35% | 3.79K shares | -767K | $16.57 | 49.25K |
| Q4 2019 | share | Decrease | -1.94% | -897 shares | -35K | $32.15 | 45.45K |
| Q3 2019 | share | Decrease | -2.87% | -1.36K shares | -59K | $31.75 | 46.35K |
| Q2 2019 | share | Decrease | -2.39% | -1.16K shares | -18K | $31.49 | 47.72K |
| Q1 2019 | share | Decrease | -10.76% | -5.89K shares | 169K | $30.73 | 48.88K |
| Q4 2018 | share | Decrease | -1.56% | -871 shares | -260K | $24.51 | 54.78K |
| Q3 2018 | share | Increase | +108.45% | 28.95K shares | 964K | $27.7 | 55.65K |
| Q2 2018 | share | Increase | +4.88% | 1.24K shares | 129K | $27.85 | 26.7K |
| Q1 2018 | share | Decrease | -4.99% | -1.33K shares | -178K | $24.81 | 25.45K |
| Q4 2017 | share | Increase | +0.35% | 93 shares | 35K | $28.38 | 26.79K |
| Q3 2017 | share | Increase | +1.91% | 500 shares | 70K | $27.19 | 26.7K |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $25.35 | 26.2K | |
| Q1 2017 | share | Decrease | -1.87% | -500 shares | -4K | $23.98 | 26.2K |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $23.42 | 26.7K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $22.6 | 26.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 90K | $22.24 | 26.7K | |
| Q1 2016 | share | Increase | +5.12% | 1.3K shares | 169K | $19.53 | 26.7K |