SL ADVISORS, LLC – Pembina Pipeline Corporation Transaction History
SL ADVISORS, LLC portfolio value:
$849,000
portfolio value
SL ADVISORS, 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 | +0.51% | 143 shares | -134K | $30.37 | 27.94K |
| Q2 2022 | share | Increase | +0.22% | 62 shares | -60K | $35.35 | 27.8K |
| Q1 2022 | share | 0.00% | 0 shares | 202K | $37.6 | 27.73K | |
| Q4 2021 | share | Decrease | -6.68% | -1.98K shares | -101K | $30.07 | 27.73K |
| Q3 2021 | share | Increase | +1.15% | 337 shares | 8K | $31.37 | 29.72K |
| Q2 2021 | share | Increase | +16.21% | 4.1K shares | 205K | $30.95 | 29.38K |
| Q1 2021 | share | 0.00% | 0 shares | 131K | $27.62 | 25.28K | |
| Q4 2020 | share | Decrease | -0.30% | -76 shares | 60K | $22.26 | 25.28K |
| Q3 2020 | share | Decrease | -1.56% | -403 shares | -106K | $19.58 | 25.36K |
| Q2 2020 | share | Decrease | -6.81% | -1.88K shares | 124K | $22.6 | 25.76K |
| Q1 2020 | share | Increase | +4.26% | 1.13K shares | -463K | $16.57 | 27.64K |
| Q4 2019 | share | Increase | +105.69% | 13.62K shares | 505K | $32.15 | 26.51K |
| Q3 2019 | share | Increase | +74.89% | 5.52K shares | 204K | $31.75 | 12.89K |
| Q2 2019 | share | Increase | 0.00% | 7.37K shares | 274K | $31.49 | 7.37K |
| Q4 2018 | share | Decrease | -100.00% | -500 shares | -16K | $24.51 | 0 |
| Q3 2018 | share | Increase | 0.00% | 500 shares | 16K | $27.7 | 500 |
| Q4 2017 | share | Decrease | -100.00% | -204.41K shares | -7.17M | $28.38 | 0 |
| Q3 2017 | share | Increase | +36.49% | 54.65K shares | 2.21M | $27.19 | 204.41K |
| Q2 2017 | share | Decrease | -8.19% | -13.35K shares | -213K | $25.35 | 149.76K |
| Q1 2017 | share | Increase | +53.94% | 57.15K shares | 1.85M | $23.98 | 163.11K |
| Q4 2016 | share | Increase | +54.10% | 37.20K shares | 1.22M | $23.42 | 105.96K |
| Q3 2016 | share | Increase | 0.00% | 68.76K shares | 2.09M | $22.6 | 68.76K |