BLUESTEIN R H & CO LLC – Enbridge Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
CAD 489,000
portfolio value
BLUESTEIN R H & CO LLC 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 | -13.18% | -2K shares | -152K | $37.1 | 13.17K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $42.26 | 15.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 106K | $46.09 | 15.17K | |
| Q4 2021 | share | Decrease | -0.08% | -12 shares | -11K | $38.65 | 15.17K |
| Q3 2021 | share | Decrease | -0.06% | -9 shares | -4K | $39.16 | 15.18K |
| Q2 2021 | share | Increase | +49.04% | 5K shares | 237K | $38.73 | 15.19K |
| Q1 2021 | share | Increase | 0.00% | 10.19K shares | 371K | $34.59 | 10.19K |
| Q1 2020 | share | Decrease | -100.00% | -12.19K shares | -485K | $25.6 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $34.5 | 12.19K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $29.99 | 12.19K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $30.33 | 12.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $30.03 | 12.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $25.34 | 12.19K | |
| Q3 2018 | share | 0.00% | 0 shares | -41K | $25.92 | 12.19K | |
| Q2 2018 | share | Decrease | -19.74% | -3K shares | -43K | $28.24 | 12.19K |
| Q1 2018 | share | 0.00% | 0 shares | -116K | $24.52 | 15.19K | |
| Q4 2017 | share | 0.00% | 0 shares | -42K | $30 | 15.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $31.67 | 15.19K | |
| Q2 2017 | share | 0.00% | 0 shares | -31K | $29.76 | 15.19K | |
| Q1 2017 | share | Increase | +1.31% | 196 shares | 4K | $30.93 | 15.19K |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $30.83 | 15K | |
| Q3 2016 | share | Decrease | -16.67% | -3K shares | -99K | $32.07 | 15K |
| Q2 2016 | share | Decrease | -10.00% | -2K shares | -16K | $30.42 | 18K |
| Q1 2016 | share | Increase | +100.00% | 10K shares | 446K | $27.66 | 20K |