LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Pembina Pipeline Corporation Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$228,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -37K | $30.37 | 7.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $35.35 | 7.50K | |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $37.6 | 7.50K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $30.07 | 7.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $31.37 | 7.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $30.95 | 7.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $27.62 | 7.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $22.26 | 7.50K | |
| Q3 2020 | share | 0.00% | 0 shares | -29K | $19.58 | 7.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $22.6 | 7.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -137K | $16.57 | 7.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $32.15 | 7.50K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $31.75 | 7.50K | |
| Q2 2019 | share | Decrease | -19.12% | -1.77K shares | -62K | $31.49 | 7.50K |
| Q1 2019 | share | Decrease | -6.83% | -680 shares | 45K | $30.73 | 9.28K |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $24.51 | 9.96K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $27.7 | 9.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $27.85 | 9.96K | |
| Q1 2018 | share | 0.00% | 0 shares | -49K | $24.81 | 9.96K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $28.38 | 9.96K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $27.19 | 9.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $25.35 | 9.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $23.98 | 9.96K | |
| Q4 2016 | share | Increase | 0.00% | 9.96K shares | 312K | $23.42 | 9.96K |