CREDIT SUISSE AG/ – Enbridge Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
CAD 136.69M
portfolio value
CREDIT SUISSE AG/ 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 | -3.00% | -113.80K shares | -23.82M | $37.1 | 3.68M |
| Q2 2022 | share | Decrease | -0.50% | -19.23K shares | -15.43M | $42.26 | 3.79M |
| Q1 2022 | share | Increase | +8.31% | 292.98K shares | 38.21M | $46.09 | 3.81M |
| Q4 2021 | share | Decrease | -41.47% | -2.49M shares | -101.94M | $38.65 | 3.52M |
| Q3 2021 | share | Increase | +59.47% | 2.24M shares | 89.23M | $39.16 | 6.02M |
| Q2 2021 | share | Decrease | -27.81% | -1.45M shares | -39.97M | $38.73 | 3.77M |
| Q1 2021 | put | Decrease | -100.00% | -29.7K shares | -950K | $34.59 | 0 |
| Q1 2021 | share | Increase | +15.80% | 713.73K shares | 45.90M | $34.59 | 5.23M |
| Q1 2021 | call | Decrease | -100.00% | -529.1K shares | -16.92M | $34.59 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 1.47M | $29.84 | 529.1K | |
| Q4 2020 | put | 0.00% | 0 shares | 83K | $29.84 | 29.7K | |
| Q4 2020 | share | Increase | +5.59% | 239.11K shares | 19.58M | $29.84 | 4.51M |
| Q3 2020 | share | Increase | +0.93% | 39.62K shares | -4.01M | $26.67 | 4.27M |
| Q3 2020 | call | Decrease | -0.06% | -300 shares | -654K | $26.67 | 529.1K |
| Q3 2020 | put | 0.00% | 0 shares | -36K | $26.67 | 29.7K | |
| Q2 2020 | call | Increase | +130.78% | 300K shares | 9.43M | $27.27 | 529.4K |
| Q2 2020 | share | Increase | +1.28% | 53.57K shares | 7.19M | $27.27 | 4.23M |
| Q2 2020 | put | 0.00% | 0 shares | 39K | $27.27 | 29.7K | |
| Q1 2020 | put | Decrease | -88.12% | -220.3K shares | -9.07M | $25.6 | 29.7K |
| Q1 2020 | call | Increase | 0.00% | 229.4K shares | 6.67M | $25.6 | 229.4K |
| Q1 2020 | share | Decrease | -17.65% | -896.91K shares | -80.37M | $25.6 | 4.18M |
| Q4 2019 | call | Decrease | -100.00% | -30K shares | -1.05M | $34.5 | 0 |
| Q4 2019 | put | Increase | 0.00% | 250K shares | 9.94M | $34.5 | 250K |
| Q4 2019 | share | Increase | +38.92% | 1.42M shares | 73.79M | $34.5 | 5.08M |
| Q3 2019 | call | Increase | 0.00% | 30K shares | 1.05M | $29.99 | 30K |
| Q3 2019 | share | Increase | +2.81% | 100.1K shares | -49K | $29.99 | 3.65M |
| Q2 2019 | share | Increase | +25.23% | 716.97K shares | 25.36M | $30.33 | 3.55M |
| Q1 2019 | share | Decrease | -11.65% | -374.73K shares | 3.07M | $30.03 | 2.84M |
| Q4 2018 | share | Increase | +3.24% | 101.07K shares | -629K | $25.34 | 3.21M |
| Q3 2018 | call | Decrease | -100.00% | -90.2K shares | -3.21M | $25.92 | 0 |
| Q3 2018 | share | Increase | +10.41% | 293.71K shares | -109K | $25.92 | 3.11M |
| Q2 2018 | call | Increase | 0.00% | 90.2K shares | 3.21M | $28.24 | 90.2K |
| Q2 2018 | share | Decrease | -6.59% | -198.96K shares | 5.64M | $28.24 | 2.82M |
| Q1 2018 | call | Decrease | -100.00% | -40K shares | -1.56M | $24.52 | 0 |
| Q1 2018 | share | Decrease | -3.16% | -98.63K shares | -26.93M | $24.52 | 3.02M |
| Q4 2017 | share | Increase | +3.20% | 96.61K shares | -4.47M | $30 | 3.11M |
| Q4 2017 | call | 0.00% | 0 shares | -110K | $30 | 40K | |
| Q3 2017 | call | Increase | 0.00% | 40K shares | 1.67M | $31.67 | 40K |
| Q3 2017 | share | Decrease | -21.02% | -804.23K shares | -25.88M | $31.67 | 3.02M |
| Q2 2017 | share | Decrease | -14.28% | -637.58K shares | -34.44M | $29.76 | 3.82M |
| Q1 2017 | share | Increase | +137.01% | 2.58M shares | 107.44M | $30.93 | 4.46M |
| Q4 2016 | share | Decrease | -1.48% | -28.31K shares | -5.22M | $30.83 | 1.88M |
| Q3 2016 | share | Decrease | -21.08% | -510.66K shares | -18.05M | $32.07 | 1.91M |
| Q2 2016 | share | Increase | +7.14% | 161.37K shares | 14.63M | $30.42 | 2.42M |
| Q1 2016 | share | Increase | +6.55% | 138.96K shares | 17.54M | $27.66 | 2.26M |