HM PAYSON & CO – Enbridge Inc. Transaction History
HM PAYSON & CO portfolio value:
CAD 484,000
portfolio value
HM PAYSON & CO 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 | -67K | $37.1 | 13.04K | |
Q2 2022 | share | 0.00% | 0 shares | -50K | $42.26 | 13.04K | |
Q1 2022 | share | Increase | +1.56% | 200 shares | 99K | $46.09 | 13.04K |
Q4 2021 | share | Increase | +3.79% | 469 shares | 10K | $38.65 | 12.84K |
Q3 2021 | share | Decrease | -6.07% | -800 shares | -35K | $39.16 | 12.37K |
Q2 2021 | share | Decrease | -0.60% | -80 shares | 45K | $38.73 | 13.17K |
Q1 2021 | share | Decrease | -72.44% | -34.83K shares | -1.05M | $34.59 | 13.25K |
Q4 2020 | share | Decrease | -41.56% | -34.19K shares | -865K | $29.84 | 48.09K |
Q3 2020 | share | Decrease | -4.05% | -3.47K shares | -206K | $26.67 | 82.29K |
Q2 2020 | share | Decrease | -8.85% | -8.32K shares | -128K | $27.27 | 85.76K |
Q1 2020 | share | Decrease | -48.59% | -88.90K shares | -4.54M | $25.6 | 94.08K |
Q4 2019 | share | Decrease | -4.10% | -7.81K shares | 584K | $34.5 | 182.99K |
Q3 2019 | share | Decrease | -5.58% | -11.27K shares | -597K | $29.99 | 190.80K |
Q2 2019 | share | Decrease | -4.18% | -8.81K shares | -357K | $30.33 | 202.08K |
Q1 2019 | share | Increase | +5903.42% | 207.38K shares | 7.53M | $30.03 | 210.9K |
Q4 2018 | share | Decrease | -98.04% | -175.75K shares | -5.67M | $25.34 | 3.51K |
Q3 2018 | share | Decrease | -28.96% | -73.09K shares | -3.21M | $25.92 | 179.27K |
Q2 2018 | share | Decrease | -14.65% | -43.30K shares | -298K | $28.24 | 252.36K |
Q1 2018 | share | Decrease | -30.16% | -127.67K shares | -7.25M | $24.52 | 295.67K |
Q4 2017 | share | Increase | +146.16% | 251.36K shares | 9.36M | $30 | 423.34K |
Q3 2017 | share | Increase | +2570.45% | 165.53K shares | 6.94M | $31.67 | 171.97K |
Q2 2017 | share | Increase | +0.78% | 50 shares | -12K | $29.76 | 6.44K |
Q1 2017 | share | Increase | 0.00% | 6.39K shares | 268K | $30.93 | 6.39K |