CLEARSTEAD TRUST, LLC – Pembina Pipeline Corporation Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$379,000
portfolio value
CLEARSTEAD TRUST, 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 | -63K | $30.37 | 12.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $35.35 | 12.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 91K | $37.6 | 12.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $30.07 | 12.5K | |
| Q3 2021 | share | Increase | 0.00% | 12.5K shares | 396K | $31.37 | 12.5K |
| Q2 2021 | share | Decrease | -90.94% | -11.36K shares | 36K | $30.95 | 1.13K |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $27.62 | 12.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $22.26 | 12.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -48K | $19.58 | 12.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $22.6 | 12.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -228K | $16.57 | 12.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $32.15 | 12.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $31.75 | 12.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $31.49 | 12.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $30.73 | 12.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $24.51 | 12.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $27.7 | 12.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $27.85 | 12.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -62K | $24.81 | 12.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $28.38 | 12.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 377K | $27.19 | 12.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -333K | $25.35 | 12.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $23.98 | 12.5K | |
| Q4 2016 | share | Increase | 0.00% | 12.5K shares | 392K | $23.42 | 12.5K |