CLARET ASSET MANAGEMENT CORP – Pembina Pipeline Corporation Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$805,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | Decrease | -0.15% | -41 shares | -134K | $30.37 | 26.52K |
| Q2 2022 | share | Decrease | -0.50% | -133 shares | -64K | $35.35 | 26.56K |
| Q1 2022 | share | Increase | +0.63% | 167 shares | 198K | $37.6 | 26.69K |
| Q4 2021 | share | Decrease | -1.67% | -450 shares | -49K | $30.07 | 26.53K |
| Q3 2021 | share | Decrease | -3.33% | -929 shares | -33K | $31.37 | 26.98K |
| Q2 2021 | share | Decrease | -6.57% | -1.96K shares | 24K | $30.95 | 27.91K |
| Q1 2021 | share | Increase | +3.11% | 900 shares | 178K | $27.62 | 29.87K |
| Q4 2020 | share | Decrease | -12.85% | -4.27K shares | -20K | $22.26 | 28.97K |
| Q3 2020 | share | Decrease | -2.68% | -916 shares | -149K | $19.58 | 33.24K |
| Q2 2020 | share | Decrease | -5.94% | -2.15K shares | 172K | $22.6 | 34.16K |
| Q1 2020 | share | Increase | +15.13% | 4.77K shares | -487K | $16.57 | 36.31K |
| Q4 2019 | share | Increase | +0.06% | 18 shares | 0 | $32.15 | 31.54K |
| Q3 2019 | share | Decrease | -3.70% | -1.21K shares | -50K | $31.75 | 31.52K |
| Q2 2019 | share | Increase | +1.12% | 361 shares | 29K | $31.49 | 32.73K |
| Q1 2019 | share | Increase | +3.23% | 1.01K shares | 259K | $30.73 | 32.37K |
| Q4 2018 | share | Decrease | -2.48% | -797 shares | -162K | $24.51 | 31.36K |
| Q3 2018 | share | Increase | +4.61% | 1.41K shares | 28K | $27.7 | 32.15K |
| Q2 2018 | share | Decrease | -2.16% | -679 shares | 86K | $27.85 | 30.74K |
| Q1 2018 | share | Increase | +1.65% | 511 shares | -140K | $24.81 | 31.41K |
| Q4 2017 | share | Increase | 0.00% | 30.90K shares | 1.11M | $28.38 | 30.90K |