STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Pembina Pipeline Corporation Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | Decrease | -100.00% | -931 shares | -33K | $30.37 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $35.35 | 931 | |
| Q1 2022 | share | Increase | 0.00% | 931 shares | 35K | $37.6 | 931 |
| Q1 2019 | share | Decrease | -100.00% | -3K shares | -89K | $30.73 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $24.51 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $27.7 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $27.85 | 3K | |
| Q1 2018 | share | Decrease | -31.82% | -1.4K shares | -66K | $24.81 | 3K |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $28.38 | 4.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $27.19 | 4.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $25.35 | 4.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $23.98 | 4.4K | |
| Q4 2016 | share | Decrease | -24.14% | -1.4K shares | -39K | $23.42 | 4.4K |
| Q3 2016 | share | Increase | +31.82% | 1.4K shares | 44K | $22.6 | 5.8K |
| Q2 2016 | share | Increase | +113.59% | 2.34K shares | -37K | $22.24 | 4.4K |
| Q1 2016 | share | Increase | 0.00% | 2.06K shares | 170K | $19.53 | 2.06K |