FIL LTD – Enbridge Inc. Transaction History
FIL LTD portfolio value:
CAD 156.25M
portfolio value
FIL LTD 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 | +0.34% | 14.33K shares | -21.10M | $37.1 | 4.21M |
Q2 2022 | share | Increase | +3.11% | 126.76K shares | -10.13M | $42.26 | 4.19M |
Q1 2022 | share | Increase | +2.42% | 96.34K shares | 32.16M | $46.09 | 4.07M |
Q4 2021 | share | Decrease | -1.39% | -56.09K shares | -5.32M | $38.65 | 3.97M |
Q3 2021 | share | Decrease | -7.32% | -318.34K shares | -13.54M | $39.16 | 4.03M |
Q2 2021 | share | Decrease | -36.15% | -2.46M shares | -74.01M | $38.73 | 4.35M |
Q1 2021 | share | Decrease | -50.08% | -6.83M shares | -188.30M | $34.59 | 6.81M |
Q4 2020 | share | Increase | +2.87% | 381.23K shares | 48.91M | $29.84 | 13.64M |
Q3 2020 | share | Decrease | -3.62% | -498.13K shares | -30.96M | $26.67 | 13.26M |
Q2 2020 | share | Decrease | -3.09% | -439.10K shares | 4.93M | $27.27 | 13.76M |
Q1 2020 | share | Decrease | -24.06% | -4.49M shares | -330.04M | $25.6 | 14.20M |
Q4 2019 | share | Increase | +6.51% | 1.14M shares | 127.33M | $34.5 | 18.70M |
Q3 2019 | share | Decrease | -21.81% | -4.89M shares | -194.90M | $29.99 | 17.56M |
Q2 2019 | share | Decrease | -15.94% | -4.25M shares | -156.47M | $30.33 | 22.46M |
Q1 2019 | share | Decrease | -30.09% | -11.49M shares | -219.49M | $30.03 | 26.71M |
Q4 2018 | share | Increase | +105.67% | 19.63M shares | 587.61M | $25.34 | 38.21M |
Q3 2018 | share | Increase | +21.48% | 3.28M shares | 52.76M | $25.92 | 18.58M |
Q2 2018 | share | Increase | 0.00% | 15.29M shares | 546.84M | $28.24 | 15.29M |
Q4 2017 | share | Decrease | -100.00% | -117.74K shares | -4.91M | $30 | 0 |
Q3 2017 | share | Increase | +65.10% | 46.42K shares | 2.07M | $31.67 | 117.74K |
Q2 2017 | share | Decrease | -11.82% | -9.56K shares | -547K | $29.76 | 71.32K |
Q1 2017 | share | Decrease | -5.58% | -4.78K shares | -217K | $30.93 | 80.88K |
Q4 2016 | share | Increase | +23.60% | 16.35K shares | 559K | $30.83 | 85.66K |
Q3 2016 | share | 0.00% | 0 shares | 110K | $32.07 | 69.30K | |
Q2 2016 | share | 0.00% | 0 shares | 238K | $30.42 | 69.30K | |
Q1 2016 | share | 0.00% | 0 shares | 394K | $27.66 | 69.30K |