RECURRENT INVESTMENT ADVISORS LLC – Pembina Pipeline Corporation Transaction History
RECURRENT INVESTMENT ADVISORS LLC portfolio value:
$21.75M
portfolio value
RECURRENT INVESTMENT ADVISORS 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 | Increase | +18.96% | 114.16K shares | 468K | $30.37 | 716.30K |
| Q2 2022 | share | Increase | +17.81% | 91.04K shares | 2.06M | $35.35 | 602.14K |
| Q1 2022 | share | Increase | +2.84% | 14.1K shares | 4.14M | $37.6 | 511.09K |
| Q4 2021 | share | Increase | +10.69% | 48K shares | 845K | $30.07 | 496.99K |
| Q3 2021 | share | Increase | +19.81% | 74.24K shares | 2.32M | $31.37 | 448.99K |
| Q2 2021 | share | Increase | +18.10% | 57.44K shares | 2.75M | $30.95 | 374.75K |
| Q1 2021 | share | Increase | +5.91% | 17.70K shares | 2.06M | $27.62 | 317.31K |
| Q4 2020 | share | Increase | +16.32% | 42.04K shares | 1.62M | $22.26 | 299.61K |
| Q3 2020 | share | Increase | +1.61% | 4.09K shares | -869K | $19.58 | 257.56K |
| Q2 2020 | share | Increase | +53.62% | 88.47K shares | 3.23M | $22.6 | 253.47K |
| Q1 2020 | share | Increase | +32.45% | 40.42K shares | -1.51M | $16.57 | 165K |
| Q4 2019 | share | Increase | 0.00% | 124.57K shares | 4.61M | $32.15 | 124.57K |