BANK OF MONTREAL /CAN/ – Enbridge Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
CAD 1.12M
portfolio value
Enbridge Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.24% | -4.36M shares | -524.30M | $37.1 | 65.62M |
| Q3 2022 | put | Increase | +54.80% | 685K shares | 19.17M | $37.1 | 1.93M |
| Q3 2022 | call | Decrease | -93.75% | -450K shares | -19.30M | $37.1 | 30K |
| Q2 2022 | share | Decrease | -10.30% | -8.03M shares | -630.30M | $42.26 | 69.99M |
| Q2 2022 | put | Decrease | -18.73% | -288K shares | -17.93M | $42.26 | 1.25M |
| Q2 2022 | call | Increase | +380.00% | 380K shares | 15.80M | $42.26 | 480K |
| Q1 2022 | call | Increase | +233.33% | 70K shares | 3.45M | $46.09 | 100K |
| Q1 2022 | put | Increase | 0.00% | 1.53M shares | 71.13M | $46.09 | 1.53M |
| Q1 2022 | share | Increase | +1.30% | 1.00M shares | 594.01M | $46.09 | 78.03M |
| Q4 2021 | call | Decrease | -53.85% | -35K shares | -1.43M | $38.65 | 30K |
| Q4 2021 | share | Increase | +1.41% | 1.07M shares | -35.25M | $38.65 | 77.02M |
| Q4 2021 | put | Decrease | -100.00% | -830K shares | -33.33M | $38.65 | 0 |
| Q3 2021 | share | Increase | +12.67% | 8.54M shares | 363.81M | $39.16 | 75.95M |
| Q3 2021 | call | Decrease | -1.96% | -1.3K shares | -32K | $39.16 | 65K |
| Q3 2021 | put | Increase | +2666.67% | 800K shares | 32.13M | $39.16 | 830K |
| Q2 2021 | call | Decrease | -52.58% | -73.5K shares | -2.54M | $38.73 | 66.3K |
| Q2 2021 | share | Increase | +34.89% | 17.43M shares | 831.76M | $38.73 | 67.41M |
| Q2 2021 | put | 0.00% | 0 shares | 83K | $38.73 | 30K | |
| Q1 2021 | put | Increase | 0.00% | 30K shares | 1.11M | $34.59 | 30K |
| Q1 2021 | call | Increase | +147.00% | 83.2K shares | 3.30M | $34.59 | 139.8K |
| Q1 2021 | share | Decrease | -27.64% | -19.09M shares | -441.23M | $34.59 | 49.98M |
| Q4 2020 | share | Increase | +35.07% | 17.93M shares | 815.04M | $29.84 | 69.07M |
| Q4 2020 | call | Decrease | -7.82% | -4.8K shares | 103K | $29.84 | 56.6K |
| Q4 2020 | put | Decrease | -100.00% | -647.8K shares | -18.76M | $29.84 | 0 |
| Q3 2020 | put | Decrease | -32.37% | -310K shares | -9.58M | $26.67 | 647.8K |
| Q3 2020 | share | Increase | +4.12% | 2.02M shares | 27.65M | $26.67 | 51.13M |
| Q3 2020 | call | Decrease | -78.83% | -228.7K shares | -6.80M | $26.67 | 61.4K |
| Q2 2020 | put | Decrease | -35.46% | -526.2K shares | -12.45M | $27.27 | 957.8K |
| Q2 2020 | share | Increase | +1.40% | 676.00K shares | 121.72M | $27.27 | 49.11M |
| Q2 2020 | call | Decrease | -25.62% | -99.9K shares | -2.13M | $27.27 | 290.1K |
| Q1 2020 | put | Increase | +114.73% | 792.9K shares | 13.31M | $25.6 | 1.48M |
| Q1 2020 | call | Increase | +116.43% | 209.8K shares | 3.55M | $25.6 | 390K |
| Q1 2020 | share | Decrease | -3.13% | -1.56M shares | -657.06M | $25.6 | 48.43M |
| Q4 2019 | share | Increase | +1.23% | 606.19K shares | 255.78M | $34.5 | 50.00M |
| Q4 2019 | call | Decrease | -36.57% | -103.9K shares | -2.79M | $34.5 | 180.2K |
| Q4 2019 | put | Increase | +2.46% | 16.6K shares | 3.82M | $34.5 | 691.1K |
| Q3 2019 | call | Decrease | -34.69% | -150.9K shares | -5.72M | $29.99 | 284.1K |
| Q3 2019 | share | Increase | +7.26% | 3.34M shares | 71.25M | $29.99 | 49.39M |
| Q3 2019 | put | Increase | +13.61% | 80.8K shares | 2.24M | $29.99 | 674.5K |
| Q2 2019 | share | Increase | +8.46% | 3.59M shares | 121.94M | $30.33 | 46.05M |
| Q2 2019 | put | Increase | +8.12% | 44.6K shares | 1.51M | $30.33 | 593.7K |
| Q2 2019 | call | Increase | +669.91% | 378.5K shares | 13.64M | $30.33 | 435K |
| Q1 2019 | share | Increase | +3.59% | 1.47M shares | 265.67M | $30.03 | 42.46M |
| Q1 2019 | put | Increase | +8.52% | 43.1K shares | 4.18M | $30.03 | 549.1K |
| Q1 2019 | call | Decrease | -43.50% | -43.5K shares | -1.05M | $30.03 | 56.5K |
| Q4 2018 | share | Increase | +4.76% | 1.86M shares | 10.49M | $25.34 | 40.99M |
| Q4 2018 | put | Increase | +6.15% | 29.3K shares | 333K | $25.34 | 506K |
| Q4 2018 | call | Increase | 0.00% | 100K shares | 3.10M | $25.34 | 100K |
| Q3 2018 | share | Increase | +5.68% | 2.10M shares | -57.95M | $25.92 | 39.13M |
| Q3 2018 | call | Decrease | -100.00% | -51.2K shares | -1.82M | $25.92 | 0 |
| Q3 2018 | put | Decrease | -59.77% | -708.2K shares | -26.89M | $25.92 | 476.7K |
| Q2 2018 | put | Increase | +1129.15% | 1.08M shares | 39.25M | $28.24 | 1.18M |
| Q2 2018 | call | Increase | +782.76% | 45.4K shares | 1.64M | $28.24 | 51.2K |
| Q2 2018 | share | Decrease | -2.76% | -1.05M shares | 123.20M | $28.24 | 37.02M |
| Q1 2018 | put | Increase | 0.00% | 96.4K shares | 3.03M | $24.52 | 96.4K |
| Q1 2018 | call | Decrease | -93.59% | -84.7K shares | -3.35M | $24.52 | 5.8K |
| Q1 2018 | share | Decrease | -2.80% | -1.09M shares | -333.85M | $24.52 | 38.07M |
| Q4 2017 | call | Decrease | -44.10% | -71.4K shares | -3.23M | $30 | 90.5K |
| Q4 2017 | put | Decrease | -100.00% | -20K shares | -837K | $30 | 0 |
| Q4 2017 | share | Increase | +0.69% | 266.57K shares | -95.79M | $30 | 39.17M |
| Q3 2017 | put | Decrease | -77.14% | -67.5K shares | -2.64M | $31.67 | 20K |
| Q3 2017 | share | Increase | +2.55% | 969.13K shares | 117.56M | $31.67 | 38.90M |
| Q3 2017 | call | Increase | 0.00% | 161.9K shares | 6.77M | $31.67 | 161.9K |
| Q2 2017 | share | Decrease | -2.63% | -1.02M shares | -119.97M | $29.76 | 37.93M |
| Q2 2017 | put | Increase | 0.00% | 87.5K shares | 3.48M | $29.76 | 87.5K |
| Q1 2017 | put | Decrease | -100.00% | -8K shares | -336K | $30.93 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -85.9K shares | -3.61M | $30.93 | 0 |
| Q1 2017 | share | Increase | +73.04% | 16.44M shares | 683.67M | $30.93 | 38.96M |
| Q4 2016 | call | Decrease | -63.32% | -148.3K shares | -6.74M | $30.83 | 85.9K |
| Q4 2016 | put | Increase | 0.00% | 8K shares | 336K | $30.83 | 8K |
| Q4 2016 | share | Increase | +3.63% | 788.34K shares | -14.44M | $30.83 | 22.51M |
| Q3 2016 | call | Decrease | -70.09% | -548.7K shares | -22.80M | $32.07 | 234.2K |
| Q3 2016 | put | Decrease | -100.00% | -706.3K shares | -29.91M | $32.07 | 0 |
| Q3 2016 | share | Increase | +3.70% | 775.07K shares | 73.46M | $32.07 | 21.72M |
| Q2 2016 | put | Decrease | -30.95% | -316.6K shares | -9.88M | $30.42 | 706.3K |
| Q2 2016 | share | Increase | +7.76% | 1.50M shares | 131.03M | $30.42 | 20.95M |
| Q2 2016 | call | Increase | +51.87% | 267.4K shares | 13.10M | $30.42 | 782.9K |
| Q1 2016 | share | Decrease | -0.81% | -159.40K shares | 105.93M | $27.66 | 19.44M |
| Q1 2016 | call | Increase | +232.80% | 360.6K shares | 14.91M | $27.66 | 515.5K |
| Q1 2016 | put | Increase | +21.48% | 180.9K shares | 11.85M | $27.66 | 1.02M |