RNC CAPITAL MANAGEMENT LLC – Enbridge Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
CAD 34.74M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.21%
quarter
Enbridge Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.82% | 161.34K shares | 1.98M | $37.1 | 936.39K |
| Q2 2022 | share | Increase | +2.52% | 19.06K shares | -2.09M | $42.26 | 775.04K |
| Q1 2022 | share | Increase | +10.01% | 68.78K shares | 7.98M | $46.09 | 755.98K |
| Q4 2021 | share | Increase | +0.60% | 4.12K shares | -330K | $38.65 | 687.20K |
| Q3 2021 | share | Increase | +3.06% | 20.29K shares | 648K | $39.16 | 683.07K |
| Q2 2021 | share | Increase | +7.94% | 48.77K shares | 4.18M | $38.73 | 662.77K |
| Q1 2021 | share | Increase | 0.00% | 613.99K shares | 22.34M | $34.59 | 613.99K |