Pembina Pipeline Corp shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 819k | 41.24 |
| 2024-06-30 | $31M | 834k | 37.08 |
| 2024-03-31 | $30M | 841k | 35.34 |
| 2023-12-31 | $30M | 856k | 34.42 |
| 2023-09-30 | $27M | 880k | 30.06 |
| 2023-06-30 | $25M | 805k | 31.44 |
| 2023-03-31 | $27M | 821k | 32.40 |
| 2022-12-31 | $28M | 835k | 33.95 |
| 2022-09-30 | $47M | 1.6M | 30.37 |
| 2022-06-30 | $74M | 2.1M | 35.35 |
| 2022-03-31 | $86M | 2.3M | 37.60 |
| 2021-12-31 | $74M | 2.4M | 30.33 |
| 2021-09-30 | $77M | 2.4M | 31.69 |
| 2021-06-30 | $64M | 2.0M | 31.77 |
| 2021-03-31 | $55M | 1.9M | 28.84 |
| 2020-12-31 | $48M | 2.0M | 23.66 |
| 2020-09-30 | $42M | 2.0M | 21.23 |
| 2020-06-30 | $49M | 2.0M | 25.00 |
| 2020-03-31 | $30M | 1.6M | 18.81 |
| 2019-12-31 | $10M | 277k | 37.06 |
| 2019-09-30 | $5.6M | 150k | 37.07 |
| 2019-06-30 | $4.5M | 120k | 37.21 |
| 2019-03-31 | $4.3M | 116k | 36.76 |
| 2018-12-31 | $3.7M | 124k | 29.67 |
| 2018-09-30 | $235k | 6.9k | 33.97 |
| 2018-06-30 | $232k | 6.7k | 34.56 |
| 2017-12-31 | $221k | 6.1k | 36.22 |
| 2017-09-30 | $206k | 5.9k | 35.09 |
| 2017-06-30 | $451k | 14k | 33.09 |
| 2017-03-31 | $418k | 13k | 31.71 |
| 2016-12-31 | $377k | 12k | 31.29 |
| 2016-09-30 | $341k | 11k | 30.42 |
| 2016-06-30 | $324k | 11k | 30.35 |
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