TORRAY INVESTMENT PARTNERS LLC – Enbridge Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
CAD 2.54M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | +1.02% | 695 shares | -324K | $37.1 | 68.57K |
| Q2 2022 | share | Increase | +0.59% | 399 shares | -242K | $42.26 | 67.87K |
| Q1 2022 | share | Increase | +5.47% | 3.49K shares | 610K | $46.09 | 67.47K |
| Q4 2021 | share | Increase | +10.19% | 5.91K shares | 189K | $38.65 | 63.97K |
| Q3 2021 | share | Increase | +2.00% | 1.14K shares | 32K | $39.16 | 58.06K |
| Q2 2021 | share | Decrease | -0.84% | -482 shares | 189K | $38.73 | 56.92K |
| Q1 2021 | share | Increase | +0.31% | 179 shares | 259K | $34.59 | 57.40K |
| Q4 2020 | share | Increase | +1.31% | 742 shares | 182K | $29.84 | 57.22K |
| Q3 2020 | share | Increase | +19.89% | 9.37K shares | 216K | $26.67 | 56.48K |
| Q2 2020 | share | Increase | +314.76% | 35.75K shares | 1.10M | $27.27 | 47.11K |
| Q1 2020 | share | Decrease | -24.63% | -3.71K shares | -269K | $25.6 | 11.35K |
| Q4 2019 | share | Decrease | -2.82% | -437 shares | 55K | $34.5 | 15.07K |
| Q3 2019 | share | Increase | +1.27% | 195 shares | -8K | $29.99 | 15.50K |
| Q2 2019 | share | Increase | +7.91% | 1.12K shares | 37K | $30.33 | 15.31K |
| Q1 2019 | share | Decrease | -53.73% | -16.47K shares | -438K | $30.03 | 14.19K |
| Q4 2018 | share | Decrease | -93.26% | -424.61K shares | -13.74M | $25.34 | 30.66K |
| Q3 2018 | share | Decrease | -2.96% | -13.89K shares | -2.04M | $25.92 | 455.28K |
| Q2 2018 | share | Increase | +0.07% | 347 shares | 1.99M | $28.24 | 469.17K |
| Q1 2018 | share | Increase | +1.22% | 5.65K shares | -3.36M | $24.52 | 468.83K |
| Q4 2017 | share | Increase | +16.44% | 65.39K shares | 1.47M | $30 | 463.17K |
| Q3 2017 | share | Decrease | -0.80% | -3.19K shares | 680K | $31.67 | 397.77K |
| Q2 2017 | share | Decrease | -5.77% | -24.55K shares | -1.84M | $29.76 | 400.96K |
| Q1 2017 | share | Increase | +5.78% | 23.26K shares | 861K | $30.93 | 425.52K |
| Q4 2016 | share | Decrease | -2.63% | -10.88K shares | -1.33M | $30.83 | 402.26K |
| Q3 2016 | share | Decrease | -45.45% | -344.23K shares | -13.80M | $32.07 | 413.14K |
| Q2 2016 | share | Decrease | -34.04% | -390.84K shares | -12.59M | $30.42 | 757.37K |
| Q1 2016 | share | Increase | +32.31% | 280.36K shares | 15.87M | $27.66 | 1.14M |