HSBC HOLDINGS PLC – Enbridge Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
CAD 54.53M
portfolio value
HSBC HOLDINGS PLC 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 | +37.65% | 397.59K shares | 9.98M | $37.1 | 1.45M |
| Q2 2022 | share | Decrease | -14.83% | -183.85K shares | -12.69M | $42.26 | 1.05M |
| Q1 2022 | share | Decrease | -40.90% | -858.13K shares | -24.61M | $46.09 | 1.23M |
| Q4 2021 | share | Increase | +9.51% | 182.12K shares | 5.56M | $38.65 | 2.09M |
| Q3 2021 | share | Decrease | -1.50% | -29.13K shares | -1.64M | $39.16 | 1.91M |
| Q2 2021 | share | Increase | +39.20% | 547.67K shares | 26.97M | $38.73 | 1.94M |
| Q1 2021 | share | Increase | +126.33% | 779.92K shares | 31.16M | $34.59 | 1.39M |
| Q4 2020 | share | Increase | +6.42% | 37.24K shares | 2.78M | $29.84 | 617.38K |
| Q3 2020 | share | Increase | +4.53% | 25.11K shares | 116K | $26.67 | 580.14K |
| Q2 2020 | share | Increase | +12.87% | 63.30K shares | 2.58M | $27.27 | 555.02K |
| Q1 2020 | share | Increase | +5.29% | 24.72K shares | -4.30M | $25.6 | 491.72K |
| Q4 2019 | share | Increase | +15.15% | 61.45K shares | -250K | $34.5 | 467K |
| Q3 2019 | share | Decrease | -18.80% | -93.91K shares | 837K | $29.99 | 405.54K |
| Q2 2019 | share | Decrease | -0.73% | -3.67K shares | -223K | $30.33 | 499.46K |
| Q1 2019 | share | Increase | +8.44% | 39.17K shares | 3.82M | $30.03 | 503.13K |
| Q4 2018 | share | Increase | +17.54% | 69.24K shares | 1.60M | $25.34 | 463.96K |
| Q3 2018 | share | Increase | +4.94% | 18.56K shares | -582K | $25.92 | 394.72K |
| Q2 2018 | share | Decrease | -23.89% | -118.04K shares | -2.11M | $28.24 | 376.15K |
| Q1 2018 | share | Decrease | -56.18% | -633.6K shares | -28.65M | $24.52 | 494.20K |
| Q4 2017 | share | Increase | +111.89% | 595.54K shares | 21.97M | $30 | 1.12M |
| Q3 2017 | share | Decrease | -0.04% | -223 shares | 1.02M | $31.67 | 532.25K |
| Q2 2017 | share | Decrease | -11.16% | -66.88K shares | -3.78M | $29.76 | 532.47K |
| Q1 2017 | share | Increase | +112.32% | 317.07K shares | 13.13M | $30.93 | 599.36K |
| Q4 2016 | share | Decrease | -3.55% | -10.38K shares | -1.01M | $30.83 | 282.29K |
| Q3 2016 | share | Increase | +10.57% | 27.97K shares | 1.67M | $32.07 | 292.67K |
| Q2 2016 | share | Increase | +4.93% | 12.44K shares | 1.37M | $30.42 | 264.70K |
| Q1 2016 | share | Decrease | -75.41% | -773.57K shares | -24.20M | $27.66 | 252.26K |