1832 ASSET MANAGEMENT L.P. – Enbridge Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
CAD 824.48M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +1.55% | 339.81K shares | -100.31M | $37.1 | 22.22M |
| Q2 2022 | share | Decrease | -3.01% | -679.13K shares | -101.02M | $42.26 | 21.88M |
| Q1 2022 | share | Increase | +3.91% | 848.94K shares | 179.28M | $46.09 | 22.56M |
| Q4 2021 | share | Increase | +17.94% | 3.30M shares | 108.45M | $38.65 | 21.71M |
| Q3 2021 | share | Increase | +4.52% | 796.09K shares | 35.82M | $39.16 | 18.41M |
| Q2 2021 | share | Decrease | -0.03% | -4.51K shares | 54.98M | $38.73 | 17.61M |
| Q1 2021 | share | Increase | +6.78% | 1.11M shares | 117.89M | $34.59 | 17.61M |
| Q4 2020 | share | Decrease | -8.66% | -1.56M shares | -7.37M | $29.84 | 16.50M |
| Q3 2020 | share | Decrease | -7.34% | -1.43M shares | -58.25M | $26.67 | 18.06M |
| Q2 2020 | share | Increase | +21.66% | 3.47M shares | 138.63M | $27.27 | 19.49M |
| Q1 2020 | share | Increase | +1.76% | 276.42K shares | -169.50M | $25.6 | 16.02M |
| Q4 2019 | share | Decrease | -2.86% | -463.60K shares | 42.79M | $34.5 | 15.75M |
| Q3 2019 | share | Increase | +3.30% | 518.16K shares | 23.81M | $29.99 | 16.21M |
| Q2 2019 | share | Decrease | -0.24% | -37.89K shares | -19.11M | $30.33 | 15.69M |
| Q1 2019 | share | Increase | +1.62% | 250.53K shares | 96.97M | $30.03 | 15.73M |
| Q4 2018 | share | Increase | +0.94% | 144.63K shares | -13.74M | $25.34 | 15.48M |
| Q3 2018 | share | Increase | +1.76% | 264.93K shares | -40.43M | $25.92 | 15.33M |
| Q2 2018 | share | Increase | +21.66% | 2.68M shares | 144.55M | $28.24 | 15.07M |
| Q1 2018 | share | Decrease | -14.94% | -2.17M shares | -178.43M | $24.52 | 12.38M |
| Q4 2017 | share | Decrease | -6.09% | -944.33K shares | -59.60M | $30 | 14.56M |
| Q3 2017 | share | Increase | +727.02% | 13.63M shares | 554.30M | $31.67 | 15.50M |
| Q2 2017 | share | Decrease | -81.65% | -8.34M shares | -353.44M | $29.76 | 1.87M |
| Q1 2017 | share | Decrease | -9.44% | -1.06M shares | -55.32M | $30.93 | 10.22M |
| Q4 2016 | share | Decrease | -0.38% | -43.45K shares | -14.58M | $30.83 | 11.28M |
| Q3 2016 | share | Increase | +41.63% | 3.33M shares | 159.12M | $32.07 | 11.33M |
| Q2 2016 | share | Decrease | -27.25% | -2.99M shares | -326.63M | $30.42 | 7.99M |
| Q1 2016 | share | Increase | +12.51% | 1.22M shares | 342.72M | $27.66 | 10.99M |