DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Pembina Pipeline Corporation Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$73.37M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +14.78% | 309.34K shares | -466K | $30.37 | 2.40M |
| Q2 2022 | share | Increase | +957.38% | 1.89M shares | 66.4M | $35.35 | 2.09M |
| Q1 2022 | share | Increase | +55.24% | 70.44K shares | 3.62M | $37.6 | 197.96K |
| Q4 2021 | share | Increase | +36.93% | 34.39K shares | 869K | $30.07 | 127.52K |
| Q3 2021 | share | Increase | +63.45% | 36.15K shares | 1.14M | $31.37 | 93.12K |
| Q2 2021 | share | Increase | 0.00% | 56.97K shares | 1.81M | $30.95 | 56.97K |
| Q2 2020 | share | Decrease | -100.00% | -6K shares | -111K | $22.6 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6K shares | 111K | $16.57 | 6K |
| Q2 2019 | share | Decrease | -100.00% | -111K shares | -4.08M | $31.49 | 0 |
| Q1 2019 | share | Decrease | -14.09% | -18.2K shares | 258K | $30.73 | 111K |
| Q4 2018 | share | Increase | +74.59% | 55.2K shares | 1.30M | $24.51 | 129.2K |
| Q3 2018 | share | 0.00% | 0 shares | -49K | $27.7 | 74K | |
| Q2 2018 | share | Increase | 0.00% | 74K shares | 2.56M | $27.85 | 74K |
| Q4 2017 | share | Decrease | -100.00% | -104.7K shares | -3.66M | $28.38 | 0 |
| Q3 2017 | share | Decrease | -47.65% | -95.3K shares | -2.94M | $27.19 | 104.7K |
| Q2 2017 | share | 0.00% | 0 shares | 295K | $25.35 | 200K | |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $23.98 | 200K | |
| Q4 2016 | share | Increase | 0.00% | 200K shares | 6.25M | $23.42 | 200K |