FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Enbridge Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
CAD 900,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 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 | -0.02% | -5 shares | -117K | $37.1 | 24.13K |
| Q2 2022 | share | Decrease | -0.98% | -238 shares | -106K | $42.26 | 24.13K |
| Q1 2022 | share | 0.00% | 0 shares | 170K | $46.09 | 24.37K | |
| Q4 2021 | share | Decrease | -0.66% | -161 shares | -24K | $38.65 | 24.37K |
| Q3 2021 | share | Decrease | -1.83% | -458 shares | -25K | $39.16 | 24.53K |
| Q2 2021 | share | Increase | +1.03% | 254 shares | 102K | $38.73 | 24.99K |
| Q1 2021 | share | Decrease | -0.29% | -73 shares | 106K | $34.59 | 24.73K |
| Q4 2020 | share | Increase | +0.99% | 244 shares | 77K | $29.84 | 24.81K |
| Q3 2020 | share | Increase | +1.18% | 287 shares | -22K | $26.67 | 24.56K |
| Q2 2020 | share | Decrease | -1.07% | -262 shares | 25K | $27.27 | 24.28K |
| Q1 2020 | share | Decrease | -6.57% | -1.72K shares | -331K | $25.6 | 24.54K |
| Q4 2019 | share | Decrease | -1.67% | -447 shares | 108K | $34.5 | 26.26K |
| Q3 2019 | share | Decrease | -0.12% | -33 shares | -28K | $29.99 | 26.71K |
| Q2 2019 | share | Decrease | -1.29% | -350 shares | -18K | $30.33 | 26.74K |
| Q1 2019 | share | Decrease | -0.29% | -78 shares | 138K | $30.03 | 27.09K |
| Q4 2018 | share | Decrease | -1.71% | -474 shares | -48K | $25.34 | 27.17K |
| Q3 2018 | share | Decrease | -7.27% | -2.16K shares | -171K | $25.92 | 27.64K |
| Q2 2018 | share | Decrease | -36.57% | -17.19K shares | -415K | $28.24 | 29.81K |
| Q1 2018 | share | Decrease | -6.64% | -3.34K shares | -490K | $24.52 | 47.00K |
| Q4 2017 | share | Decrease | -6.63% | -3.57K shares | -288K | $30 | 50.35K |
| Q3 2017 | share | Decrease | -1.00% | -545 shares | 88K | $31.67 | 53.93K |
| Q2 2017 | share | Decrease | -0.38% | -206 shares | -119K | $29.76 | 54.47K |
| Q1 2017 | share | Increase | 0.00% | 54.68K shares | 2.28M | $30.93 | 54.68K |