JONES FINANCIAL COMPANIES LLLP – Enbridge Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
CAD 1.07M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -15.38% | -5.26K shares | -372K | $37.1 | 28.99K |
| Q2 2022 | share | Decrease | -3.63% | -1.28K shares | -191K | $42.26 | 34.26K |
| Q1 2022 | share | Increase | +7.73% | 2.55K shares | 349K | $46.09 | 35.55K |
| Q4 2021 | share | Decrease | -0.01% | -3 shares | -24K | $38.65 | 33.00K |
| Q3 2021 | share | Increase | +21.53% | 5.84K shares | 227K | $39.16 | 33.00K |
| Q2 2021 | share | Decrease | -19.68% | -6.65K shares | -144K | $38.73 | 27.15K |
| Q1 2021 | share | Increase | +17.34% | 4.99K shares | 309K | $34.59 | 33.80K |
| Q4 2020 | share | Increase | +2.32% | 652 shares | 100K | $29.84 | 28.81K |
| Q3 2020 | share | Decrease | -18.24% | -6.28K shares | -226K | $26.67 | 28.16K |
| Q2 2020 | share | Decrease | -2.62% | -925 shares | 19K | $27.27 | 34.44K |
| Q1 2020 | share | Decrease | -23.81% | -11.05K shares | -817K | $25.6 | 35.36K |
| Q4 2019 | share | Decrease | -0.11% | -49 shares | 216K | $34.5 | 46.41K |
| Q3 2019 | share | Decrease | -3.83% | -1.84K shares | -114K | $29.99 | 46.46K |
| Q2 2019 | share | Increase | +5.32% | 2.44K shares | 81K | $30.33 | 48.31K |
| Q1 2019 | share | Increase | +15.66% | 6.21K shares | 430K | $30.03 | 45.87K |
| Q4 2018 | share | Decrease | -14.35% | -6.64K shares | -262K | $25.34 | 39.66K |
| Q3 2018 | share | Increase | +3.69% | 1.64K shares | -99K | $25.92 | 46.30K |
| Q2 2018 | share | Decrease | -12.70% | -6.49K shares | -16K | $28.24 | 44.66K |
| Q1 2018 | share | Increase | +16.99% | 7.43K shares | -100K | $24.52 | 51.15K |
| Q4 2017 | share | Decrease | -11.74% | -5.81K shares | -363K | $30 | 43.72K |
| Q3 2017 | share | Increase | +9.48% | 4.29K shares | 271K | $31.67 | 49.54K |
| Q2 2017 | share | Increase | +0.67% | 301 shares | -79K | $29.76 | 45.25K |
| Q1 2017 | share | Increase | +255.30% | 32.3K shares | 1.34M | $30.93 | 44.95K |
| Q4 2016 | share | Increase | +4.91% | 592 shares | 0 | $30.83 | 12.65K |
| Q3 2016 | share | Decrease | -0.76% | -92 shares | 18K | $32.07 | 12.06K |
| Q2 2016 | share | Increase | +6.77% | 770 shares | 72K | $30.42 | 12.15K |
| Q1 2016 | share | Increase | +7.88% | 831 shares | 93K | $27.66 | 11.38K |