INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Pembina Pipeline Corporation Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$35,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +1.31% | 15 shares | -6K | $30.37 | 1.16K |
| Q2 2022 | share | Increase | +1.33% | 15 shares | -2K | $35.35 | 1.14K |
| Q1 2022 | share | Increase | +1.43% | 16 shares | 9K | $37.6 | 1.13K |
| Q4 2021 | share | Increase | +1.55% | 17 shares | -1K | $30.07 | 1.11K |
| Q3 2021 | share | Increase | +1.57% | 17 shares | 1K | $31.37 | 1.09K |
| Q2 2021 | share | Increase | +1.69% | 18 shares | 3K | $30.95 | 1.08K |
| Q1 2021 | share | Increase | +1.72% | 18 shares | 6K | $27.62 | 1.06K |
| Q4 2020 | share | Increase | +65.24% | 413 shares | 12K | $22.26 | 1.04K |
| Q3 2020 | share | Increase | +1.93% | 12 shares | -3K | $19.58 | 633 |
| Q2 2020 | share | Increase | +1.97% | 12 shares | 5K | $22.6 | 621 |
| Q1 2020 | share | Increase | +1.67% | 10 shares | -11K | $16.57 | 609 |
| Q4 2019 | share | Increase | +1.18% | 7 shares | 0 | $32.15 | 599 |
| Q3 2019 | share | Increase | +1.20% | 7 shares | 0 | $31.75 | 592 |
| Q2 2019 | share | Increase | +1.21% | 7 shares | 1K | $31.49 | 585 |
| Q1 2019 | share | Decrease | -60.06% | -869 shares | -22K | $30.73 | 578 |
| Q4 2018 | share | Increase | +0.49% | 7 shares | -6K | $24.51 | 1.44K |
| Q3 2018 | share | Decrease | -1.57% | -23 shares | -2K | $27.7 | 1.44K |
| Q2 2018 | share | Decrease | -4.00% | -61 shares | 3K | $27.85 | 1.46K |
| Q1 2018 | share | Increase | 0.00% | 1.52K shares | 48K | $24.81 | 1.52K |