DAVENPORT & CO LLC – Enbridge Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
CAD 76.10M
portfolio value
DAVENPORT & 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 | Increase | +1.43% | 28.67K shares | -8.52M | $37.1 | 2.03M |
| Q2 2022 | share | Increase | +0.66% | 13.19K shares | -7.36M | $42.26 | 2.00M |
| Q1 2022 | share | Increase | +0.40% | 7.99K shares | 14.33M | $46.09 | 1.99M |
| Q4 2021 | share | Decrease | -0.96% | -19.15K shares | -2.18M | $38.65 | 1.98M |
| Q3 2021 | share | Increase | +2.94% | 57.19K shares | 1.79M | $39.16 | 2.00M |
| Q2 2021 | share | Increase | +13.91% | 237.77K shares | 15.81M | $38.73 | 1.94M |
| Q1 2021 | share | Decrease | -1.03% | -17.79K shares | 6.97M | $34.59 | 1.70M |
| Q4 2020 | share | Increase | +33.16% | 430.21K shares | 17.38M | $29.84 | 1.72M |
| Q3 2020 | share | Decrease | -2.67% | -35.53K shares | -2.66M | $26.67 | 1.29M |
| Q2 2020 | share | Decrease | -0.62% | -8.33K shares | 1.53M | $27.27 | 1.33M |
| Q1 2020 | share | Decrease | -0.51% | -6.87K shares | -14.59M | $25.6 | 1.34M |
| Q4 2019 | share | Increase | +1.75% | 23.15K shares | 6.12M | $34.5 | 1.34M |
| Q3 2019 | share | Decrease | -1.03% | -13.75K shares | -807K | $29.99 | 1.32M |
| Q2 2019 | share | Decrease | -1.00% | -13.49K shares | -730K | $30.33 | 1.33M |
| Q1 2019 | share | Increase | +0.66% | 8.86K shares | 7.28M | $30.03 | 1.35M |
| Q4 2018 | share | Decrease | -1.21% | -16.40K shares | -2.15M | $25.34 | 1.34M |
| Q3 2018 | share | Increase | +0.74% | 9.97K shares | -4.26M | $25.92 | 1.35M |
| Q2 2018 | share | Increase | +0.72% | 9.71K shares | 6.00M | $28.24 | 1.34M |
| Q1 2018 | share | Increase | +1.44% | 19.01K shares | -9.49M | $24.52 | 1.34M |
| Q4 2017 | share | Increase | +38.24% | 365.41K shares | 11.68M | $30 | 1.32M |
| Q3 2017 | share | Increase | +0.57% | 5.39K shares | 2.15M | $31.67 | 955.69K |
| Q2 2017 | share | Increase | +348.97% | 738.63K shares | 28.97M | $29.76 | 950.29K |
| Q1 2017 | share | Increase | 0.00% | 211.66K shares | 8.85M | $30.93 | 211.66K |