WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Enbridge Inc. Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
CAD 314,000
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | +7.83% | 615 shares | -18K | $37.1 | 8.47K |
| Q2 2022 | share | Increase | 0.00% | 7.85K shares | 332K | $42.26 | 7.85K |
| Q1 2022 | share | Decrease | -100.00% | -8.32K shares | -325K | $46.09 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.32K shares | 325K | $38.65 | 8.32K |
| Q3 2021 | share | Decrease | -100.00% | -8.25K shares | -330K | $39.16 | 0 |
| Q2 2021 | share | Increase | 0.00% | 8.25K shares | 330K | $38.73 | 8.25K |
| Q1 2021 | share | Decrease | -100.00% | -8.35K shares | -267K | $34.59 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.35K shares | 267K | $29.84 | 8.35K |
| Q3 2020 | share | Decrease | -100.00% | -8.77K shares | -267K | $26.67 | 0 |
| Q2 2020 | share | Increase | +11.82% | 927 shares | 39K | $27.27 | 8.77K |
| Q1 2020 | share | Decrease | -0.32% | -25 shares | -85K | $25.6 | 7.84K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $34.5 | 7.87K | |
| Q3 2019 | share | Increase | 0.00% | 7.87K shares | 276K | $29.99 | 7.87K |
| Q4 2018 | share | Decrease | -100.00% | -7.88K shares | -255K | $25.34 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -26.52K | $25.92 | 7.88K | |
| Q2 2018 | share | Increase | 0.00% | 7.88K shares | 281.52K | $28.24 | 7.88K |
| Q1 2018 | share | Decrease | -100.00% | -10.48K shares | -410K | $24.52 | 0 |
| Q4 2017 | share | Increase | 0.00% | 10.48K shares | 410K | $30 | 10.48K |