LEAVELL INVESTMENT MANAGEMENT, INC. – Enbridge Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
CAD 982,000
portfolio value
LEAVELL INVESTMENT 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 | 0.00% | 0 shares | -137K | $37.1 | 26.46K | |
| Q2 2022 | share | Increase | +4.20% | 1.06K shares | -52K | $42.26 | 26.46K |
| Q1 2022 | share | Increase | +10.95% | 2.50K shares | 276K | $46.09 | 25.40K |
| Q4 2021 | share | Increase | +0.94% | 213 shares | -8K | $38.65 | 22.89K |
| Q3 2021 | share | Increase | +0.24% | 55 shares | 79K | $39.16 | 22.68K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $38.73 | 22.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $34.59 | 22.62K | |
| Q4 2020 | share | Increase | +3.75% | 818 shares | 87K | $29.84 | 22.62K |
| Q3 2020 | share | Decrease | -40.51% | -14.85K shares | -478K | $26.67 | 21.80K |
| Q2 2020 | share | Decrease | -23.23% | -11.09K shares | -274K | $27.27 | 36.66K |
| Q1 2020 | share | Increase | +5.36% | 2.43K shares | -413K | $25.6 | 47.75K |
| Q4 2019 | share | Decrease | -4.16% | -1.96K shares | 143K | $34.5 | 45.32K |
| Q3 2019 | share | Decrease | -0.65% | -308 shares | -58K | $29.99 | 47.29K |
| Q2 2019 | share | Increase | +2.11% | 985 shares | 27K | $30.33 | 47.59K |
| Q1 2019 | share | Increase | +0.05% | 25 shares | 242K | $30.03 | 46.61K |
| Q4 2018 | share | Decrease | -8.40% | -4.27K shares | -194K | $25.34 | 46.58K |
| Q3 2018 | share | Decrease | -4.51% | -2.40K shares | -259K | $25.92 | 50.86K |
| Q2 2018 | share | Decrease | -49.62% | -52.45K shares | -1.42M | $28.24 | 53.26K |
| Q1 2018 | share | Decrease | -3.24% | -3.53K shares | -946K | $24.52 | 105.71K |
| Q4 2017 | share | Increase | +0.61% | 662 shares | -271K | $30 | 109.25K |
| Q3 2017 | share | Decrease | -0.01% | -13 shares | 220K | $31.67 | 108.59K |
| Q2 2017 | share | Decrease | -1.42% | -1.56K shares | -286K | $29.76 | 108.60K |
| Q1 2017 | share | Increase | 0.00% | 110.17K shares | 4.61M | $30.93 | 110.17K |