RUSSELL INVESTMENTS GROUP, LTD. – Pembina Pipeline Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$56.05M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +0.88% | 15.96K shares | -8.12M | $30.37 | 1.83M |
| Q2 2022 | share | Increase | +2.92% | 51.62K shares | -2.28M | $35.35 | 1.81M |
| Q1 2022 | share | Increase | +4.53% | 76.60K shares | 15.10M | $37.6 | 1.76M |
| Q4 2021 | share | Decrease | -20.51% | -436.10K shares | -16.04M | $30.07 | 1.69M |
| Q3 2021 | share | Decrease | -19.60% | -518.58K shares | -16.74M | $31.37 | 2.12M |
| Q2 2021 | share | Increase | +4.74% | 119.82K shares | 11.20M | $30.95 | 2.64M |
| Q1 2021 | share | Increase | +978.33% | 2.29M shares | 67.40M | $27.62 | 2.52M |
| Q4 2020 | share | Increase | +4.76% | 10.63K shares | 804K | $22.26 | 234.20K |
| Q3 2020 | share | Increase | +7.16% | 14.93K shares | -469K | $19.58 | 223.57K |
| Q2 2020 | share | Increase | +351.12% | 162.39K shares | 4.34M | $22.6 | 208.64K |
| Q1 2020 | share | Increase | +87.59% | 21.59K shares | -58K | $16.57 | 46.25K |
| Q4 2019 | share | Decrease | -96.40% | -660.29K shares | -24.51M | $32.15 | 24.65K |
| Q3 2019 | share | Decrease | -18.99% | -160.57K shares | -6.02M | $31.75 | 684.95K |
| Q2 2019 | share | Decrease | -17.61% | -180.66K shares | -6.09M | $31.49 | 845.52K |
| Q1 2019 | share | Decrease | -2.69% | -28.39K shares | 6.24M | $30.73 | 1.02M |
| Q4 2018 | share | Decrease | -21.49% | -288.60K shares | -13.98M | $24.51 | 1.05M |
| Q3 2018 | share | Increase | +13.04% | 154.97K shares | 4.55M | $27.7 | 1.34M |
| Q2 2018 | share | Decrease | -41.63% | -847.45K shares | -22.69M | $27.85 | 1.18M |
| Q1 2018 | share | Increase | 0.00% | 2.03M shares | 63.42M | $24.81 | 2.03M |