DELTA ASSET MANAGEMENT LLC/TN – Enbridge Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
CAD 18M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -0.53% | -2.58K shares | -2.61M | $37.1 | 485.15K |
| Q2 2022 | share | Decrease | -0.78% | -3.83K shares | -2.04M | $42.26 | 487.74K |
| Q1 2022 | share | Increase | +0.61% | 2.97K shares | 3.56M | $46.09 | 491.57K |
| Q4 2021 | share | Increase | +1.32% | 6.35K shares | -98K | $38.65 | 488.60K |
| Q3 2021 | share | Increase | +1.11% | 5.27K shares | 95K | $39.16 | 482.24K |
| Q2 2021 | share | Increase | +0.41% | 1.97K shares | 1.80M | $38.73 | 476.97K |
| Q1 2021 | share | Increase | +75.62% | 204.52K shares | 8.63M | $34.59 | 475.00K |
| Q4 2020 | share | Decrease | -1.33% | -3.63K shares | 648K | $29.84 | 270.47K |
| Q3 2020 | share | Increase | +1.18% | 3.18K shares | -238K | $26.67 | 274.11K |
| Q2 2020 | share | Decrease | -0.39% | -1.05K shares | 330K | $27.27 | 270.92K |
| Q1 2020 | share | Decrease | -0.87% | -2.39K shares | -3M | $25.6 | 271.97K |
| Q4 2019 | share | Increase | +0.76% | 2.06K shares | 1.35M | $34.5 | 274.37K |
| Q3 2019 | share | Increase | +1.99% | 5.31K shares | -80K | $29.99 | 272.31K |
| Q2 2019 | share | Decrease | -0.17% | -447 shares | -64K | $30.33 | 266.99K |
| Q1 2019 | share | Decrease | -3.70% | -10.27K shares | 1.06M | $30.03 | 267.44K |
| Q4 2018 | share | Decrease | -1.99% | -5.63K shares | -517K | $25.34 | 277.71K |
| Q3 2018 | share | Increase | +3.49% | 9.54K shares | -623K | $25.92 | 283.35K |
| Q2 2018 | share | Increase | +1.13% | 3.05K shares | 1.25M | $28.24 | 273.80K |
| Q1 2018 | share | Increase | +3.08% | 8.09K shares | -1.75M | $24.52 | 270.75K |
| Q4 2017 | share | Increase | +0.45% | 1.16K shares | -668K | $30 | 262.66K |
| Q3 2017 | share | Increase | +1.80% | 4.61K shares | 714K | $31.67 | 261.49K |
| Q2 2017 | share | Increase | +1.14% | 2.89K shares | -400K | $29.76 | 256.87K |
| Q1 2017 | share | Increase | 0.00% | 253.98K shares | 10.62M | $30.93 | 253.98K |