GLUSKIN SHEFF & ASSOC INC – Enbridge Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
CAD 71.09M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | -3.93% | -78.44K shares | -13.18M | $37.1 | 1.91M |
| Q2 2022 | share | Decrease | -11.03% | -247.28K shares | -19.00M | $42.26 | 1.99M |
| Q1 2022 | share | Increase | +0.23% | 5.24K shares | 15.91M | $46.09 | 2.24M |
| Q4 2021 | share | Increase | +4.01% | 86.34K shares | 1.67M | $38.65 | 2.23M |
| Q3 2021 | share | Decrease | -1.64% | -35.95K shares | -1.91M | $39.16 | 2.15M |
| Q2 2021 | share | Increase | +9.56% | 190.88K shares | 14.87M | $38.73 | 2.18M |
| Q1 2021 | share | Increase | +51.34% | 677.19K shares | 30.57M | $34.59 | 1.99M |
| Q4 2020 | share | Decrease | -15.27% | -237.67K shares | -3.17M | $29.84 | 1.31M |
| Q3 2020 | share | Decrease | -13.38% | -240.57K shares | -9.15M | $26.67 | 1.55M |
| Q2 2020 | share | Decrease | -17.17% | -372.59K shares | -7.93M | $27.27 | 1.79M |
| Q1 2020 | share | Increase | +50.22% | 725.49K shares | 6.09M | $25.6 | 2.17M |
| Q4 2019 | share | Increase | +0.08% | 1.22K shares | 5.64M | $34.5 | 1.44M |
| Q3 2019 | share | Increase | +21.67% | 257.10K shares | 7.75M | $29.99 | 1.44M |
| Q2 2019 | share | Decrease | -1.62% | -19.58K shares | -733K | $30.33 | 1.18M |
| Q1 2019 | share | Increase | +40.78% | 349.28K shares | 17.06M | $30.03 | 1.20M |
| Q4 2018 | share | Increase | +587.47% | 731.90K shares | 22.58M | $25.34 | 856.49K |
| Q3 2018 | put | Decrease | -100.00% | -55K shares | -3.39M | $25.92 | 0 |
| Q3 2018 | share | Increase | +3.94% | 4.72K shares | -265K | $25.92 | 124.58K |
| Q2 2018 | share | Increase | +1092.46% | 109.81K shares | 3.96M | $28.24 | 119.86K |
| Q2 2018 | put | Increase | 0.00% | 55K shares | 3.39M | $28.24 | 55K |
| Q1 2018 | share | Increase | +9.24% | 850 shares | -44K | $24.52 | 10.05K |
| Q4 2017 | share | Increase | 0.00% | 9.20K shares | 360K | $30 | 9.20K |