CONTINUUM ADVISORY, LLC – Pembina Pipeline Corporation Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.55M
portfolio value
CONTINUUM ADVISORY, 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 | +1.99% | 1.00K shares | -220K | $30.37 | 51.28K |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $35.35 | 50.28K | |
| Q1 2022 | share | Decrease | -2.59% | -1.33K shares | 337K | $37.6 | 50.28K |
| Q4 2021 | share | Decrease | -1.35% | -708 shares | -92K | $30.07 | 51.62K |
| Q3 2021 | share | Decrease | -1.36% | -719 shares | -27K | $31.37 | 52.32K |
| Q2 2021 | share | 0.00% | 0 shares | 113K | $30.95 | 53.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 317K | $27.62 | 53.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $22.26 | 53.04K | |
| Q3 2020 | share | Decrease | -0.08% | -42 shares | -165K | $19.58 | 53.04K |
| Q2 2020 | share | Increase | +1.92% | 1K shares | 434K | $22.6 | 53.09K |
| Q1 2020 | share | Increase | +182.94% | 33.68K shares | 184K | $16.57 | 52.09K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $32.15 | 18.41K | |
| Q3 2019 | share | Decrease | -2.31% | -435 shares | -30K | $31.75 | 18.41K |
| Q2 2019 | share | Decrease | -1.69% | -324 shares | -13K | $31.49 | 18.84K |
| Q1 2019 | share | Decrease | -3.23% | -640 shares | 127K | $30.73 | 19.16K |
| Q4 2018 | share | Decrease | -3.93% | -810 shares | -134K | $24.51 | 19.80K |
| Q3 2018 | share | Decrease | -0.28% | -58 shares | 7K | $27.7 | 20.61K |
| Q2 2018 | share | Increase | +1.45% | 296 shares | 79K | $27.85 | 20.67K |
| Q1 2018 | share | Decrease | -0.72% | -148 shares | -107K | $24.81 | 20.38K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $28.38 | 20.52K | |
| Q3 2017 | share | Decrease | -1.06% | -219 shares | 34K | $27.19 | 20.52K |
| Q2 2017 | share | Increase | +33.13% | 5.16K shares | 193K | $25.35 | 20.74K |
| Q1 2017 | share | Increase | 0.00% | 15.58K shares | 494K | $23.98 | 15.58K |