JENNISON ASSOCIATES LLC – Enbridge Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
CAD 40.40M
portfolio value
JENNISON ASSOCIATES 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 | Decrease | -30.12% | -470.17K shares | -25.51M | $37.1 | 1.09M |
| Q2 2022 | share | Increase | +2.59% | 39.41K shares | -4.12M | $42.26 | 1.56M |
| Q1 2022 | share | Increase | +5.39% | 77.79K shares | 13.63M | $46.09 | 1.52M |
| Q4 2021 | share | Increase | +1.55% | 22.09K shares | -170K | $38.65 | 1.44M |
| Q3 2021 | share | Decrease | -1.71% | -24.77K shares | -1.33M | $39.16 | 1.42M |
| Q2 2021 | share | Decrease | -39.29% | -936.02K shares | -28.91M | $38.73 | 1.44M |
| Q1 2021 | share | Decrease | -2.39% | -58.36K shares | 8.79M | $34.59 | 2.38M |
| Q4 2020 | share | Increase | +24.11% | 474.08K shares | 20.58M | $29.84 | 2.44M |
| Q3 2020 | share | Decrease | -1.38% | -27.52K shares | -3.21M | $26.67 | 1.96M |
| Q2 2020 | share | Increase | +1.87% | 36.55K shares | 3.51M | $27.27 | 1.99M |
| Q1 2020 | share | Decrease | -15.71% | -364.72K shares | -35.21M | $25.6 | 1.95M |
| Q4 2019 | share | Increase | +33.94% | 588.42K shares | 31.46M | $34.5 | 2.32M |
| Q3 2019 | share | Decrease | -11.14% | -217.32K shares | -9.58M | $29.99 | 1.73M |
| Q2 2019 | share | Increase | +0.85% | 16.41K shares | 332K | $30.33 | 1.95M |
| Q1 2019 | share | Increase | +7.51% | 135.18K shares | 14.19M | $30.03 | 1.93M |
| Q4 2018 | share | Increase | +157.88% | 1.10M shares | 33.41M | $25.34 | 1.79M |
| Q3 2018 | share | Increase | +307.65% | 526.66K shares | 16.39M | $25.92 | 697.84K |
| Q2 2018 | share | Increase | 0.00% | 171.18K shares | 6.12M | $28.24 | 171.18K |
| Q1 2018 | share | Decrease | -100.00% | -143.98K shares | -5.62M | $24.52 | 0 |
| Q4 2017 | share | Increase | +44.48% | 44.32K shares | 1.46M | $30 | 143.98K |
| Q3 2017 | share | Decrease | -73.44% | -275.50K shares | -10.78M | $31.67 | 99.65K |
| Q2 2017 | share | Decrease | -67.76% | -788.50K shares | -33.73M | $29.76 | 375.16K |
| Q1 2017 | share | Decrease | -25.87% | -406.12K shares | -17.28M | $30.93 | 1.16M |
| Q4 2016 | share | Increase | +1.30% | 20.19K shares | -2.18M | $30.83 | 1.56M |
| Q3 2016 | share | Increase | +3.15% | 47.35K shares | 4.55M | $32.07 | 1.54M |
| Q2 2016 | share | Increase | +20.04% | 250.81K shares | 14.94M | $30.42 | 1.50M |
| Q1 2016 | share | Increase | +1181.17% | 1.15M shares | 45.41M | $27.66 | 1.25M |