ROYAL BANK OF CANADA – Enbridge Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
CAD 175.13M
portfolio value
Enbridge Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.48% | 2.33M shares | -727.69M | $37.1 | 160.17M |
| Q3 2022 | put | Increase | +43.13% | 2.78M shares | 69.88M | $37.1 | 9.22M |
| Q3 2022 | call | Decrease | -18.89% | -1.09M shares | -70.82M | $37.1 | 4.72M |
| Q2 2022 | share | Increase | +2.28% | 3.51M shares | -442.31M | $42.26 | 157.83M |
| Q2 2022 | put | Decrease | -2.41% | -159.1K shares | -32.01M | $42.26 | 6.44M |
| Q2 2022 | call | Decrease | -1.82% | -107.8K shares | -27.25M | $42.26 | 5.82M |
| Q1 2022 | call | Decrease | -9.77% | -642.2K shares | 16.45M | $46.09 | 5.92M |
| Q1 2022 | put | Decrease | -39.47% | -4.30M shares | -121.97M | $46.09 | 6.60M |
| Q1 2022 | share | Decrease | -5.36% | -8.74M shares | 739.91M | $46.09 | 154.31M |
| Q4 2021 | call | Increase | +4.59% | 288.6K shares | 6.75M | $38.65 | 6.57M |
| Q4 2021 | share | Increase | +0.74% | 1.19M shares | -69.86M | $38.65 | 163.06M |
| Q4 2021 | put | Increase | +8.46% | 851.1K shares | 26.01M | $38.65 | 10.90M |
| Q3 2021 | put | Increase | +18.21% | 1.54M shares | 59.62M | $39.16 | 10.05M |
| Q3 2021 | share | Increase | +2.12% | 3.35M shares | 95.41M | $39.16 | 161.87M |
| Q3 2021 | call | Decrease | -2.23% | -143.1K shares | -7.23M | $39.16 | 6.28M |
| Q2 2021 | call | Increase | +30.13% | 1.48M shares | 77.53M | $38.73 | 6.42M |
| Q2 2021 | share | Increase | +1.92% | 2.99M shares | 685.89M | $38.73 | 158.51M |
| Q2 2021 | put | Increase | +120.67% | 4.65M shares | 200.35M | $38.73 | 8.50M |
| Q1 2021 | call | Increase | +41.00% | 1.43M shares | 67.69M | $34.59 | 4.93M |
| Q1 2021 | share | Increase | +0.43% | 670.17K shares | 707.31M | $34.59 | 155.52M |
| Q1 2021 | put | Increase | +17.20% | 566K shares | 35.11M | $34.59 | 3.85M |
| Q4 2020 | call | Increase | +16.07% | 484.9K shares | 23.92M | $29.84 | 3.50M |
| Q4 2020 | share | Increase | +4.19% | 6.23M shares | 613.97M | $29.84 | 154.85M |
| Q4 2020 | put | Decrease | -5.23% | -181.5K shares | 3.88M | $29.84 | 3.29M |
| Q3 2020 | share | Decrease | -2.45% | -3.73M shares | -294.82M | $26.67 | 148.62M |
| Q3 2020 | call | Decrease | -0.03% | -900 shares | -3.70M | $26.67 | 3.01M |
| Q3 2020 | put | Increase | +38.25% | 960.5K shares | 24.98M | $26.67 | 3.47M |
| Q2 2020 | put | Decrease | -48.83% | -2.39M shares | -66.36M | $27.27 | 2.51M |
| Q2 2020 | call | Increase | +20.11% | 505.1K shares | 18.70M | $27.27 | 3.01M |
| Q2 2020 | share | Increase | +6.83% | 9.74M shares | 486.03M | $27.27 | 152.35M |
| Q1 2020 | call | Decrease | -31.45% | -1.15M shares | -72.67M | $25.6 | 2.51M |
| Q1 2020 | share | Increase | +2.23% | 3.10M shares | -1.39B | $25.6 | 142.61M |
| Q1 2020 | put | Increase | +175.70% | 3.12M shares | 71.96M | $25.6 | 4.90M |
| Q4 2019 | call | Increase | +1.75% | 63.1K shares | 19.40M | $34.5 | 3.66M |
| Q4 2019 | put | Decrease | -32.65% | -863K shares | -21.92M | $34.5 | 1.78M |
| Q4 2019 | share | Decrease | -1.25% | -1.75M shares | 592.57M | $34.5 | 139.50M |
| Q3 2019 | share | Increase | +5.01% | 6.74M shares | 101.96M | $29.99 | 141.26M |
| Q3 2019 | put | Increase | +149.60% | 1.58M shares | 54.51M | $29.99 | 2.64M |
| Q3 2019 | call | Increase | +34.64% | 926.7K shares | 29.83M | $29.99 | 3.60M |
| Q2 2019 | put | Increase | +26.78% | 223.7K shares | 7.92M | $30.33 | 1.05M |
| Q2 2019 | share | Increase | +7.32% | 9.17M shares | 308.44M | $30.33 | 134.52M |
| Q2 2019 | call | Decrease | -13.25% | -408.6K shares | -15.29M | $30.33 | 2.67M |
| Q1 2019 | call | Increase | +277.13% | 2.26M shares | 86.40M | $30.03 | 3.08M |
| Q1 2019 | put | Decrease | -52.54% | -924.6K shares | -24.41M | $30.03 | 835.2K |
| Q1 2019 | share | Increase | +9.24% | 10.59M shares | 978.72M | $30.03 | 125.35M |
| Q4 2018 | call | Increase | +22.37% | 149.5K shares | 3.83M | $25.34 | 817.7K |
| Q4 2018 | share | Increase | +9.83% | 10.26M shares | 154.45M | $25.34 | 114.75M |
| Q4 2018 | put | Decrease | -1.73% | -31K shares | -3.13M | $25.34 | 1.75M |
| Q3 2018 | call | Decrease | -21.54% | -183.4K shares | -8.81M | $25.92 | 668.2K |
| Q3 2018 | put | Increase | +82.62% | 810.2K shares | 22.82M | $25.92 | 1.79M |
| Q3 2018 | share | Increase | +2.28% | 2.33M shares | -233.76M | $25.92 | 104.48M |
| Q2 2018 | put | Increase | +56.85% | 355.4K shares | 15.32M | $28.24 | 980.6K |
| Q2 2018 | share | Decrease | -0.72% | -745.07K shares | 407.63M | $28.24 | 102.15M |
| Q2 2018 | call | Increase | +29.05% | 191.7K shares | 9.62M | $28.24 | 851.6K |
| Q1 2018 | share | Increase | +0.04% | 36.68K shares | -784.70M | $24.52 | 102.89M |
| Q1 2018 | put | Increase | +96.11% | 306.4K shares | 7.20M | $24.52 | 625.2K |
| Q1 2018 | call | Decrease | -62.92% | -1.11M shares | -48.83M | $24.52 | 659.9K |
| Q4 2017 | put | Decrease | -17.11% | -65.8K shares | -3.62M | $30 | 318.8K |
| Q4 2017 | call | Increase | +105.28% | 912.7K shares | 33.32M | $30 | 1.77M |
| Q4 2017 | share | Increase | +5.57% | 5.42M shares | -53.75M | $30 | 102.86M |
| Q3 2017 | call | Increase | +23.83% | 166.8K shares | 8.4M | $31.67 | 866.9K |
| Q3 2017 | put | Decrease | -18.71% | -88.5K shares | -2.74M | $31.67 | 384.6K |
| Q3 2017 | share | Increase | +2.72% | 2.57M shares | 300.44M | $31.67 | 97.43M |
| Q2 2017 | call | Increase | +12.79% | 79.4K shares | 1.90M | $29.76 | 700.1K |
| Q2 2017 | share | Increase | +3.49% | 3.19M shares | -58.82M | $29.76 | 94.85M |
| Q2 2017 | put | Decrease | -11.12% | -59.2K shares | -3.43M | $29.76 | 473.1K |
| Q1 2017 | share | Increase | +21.37% | 16.14M shares | 654.22M | $30.93 | 91.65M |
| Q1 2017 | call | Increase | +326.89% | 475.3K shares | 19.84M | $30.93 | 620.7K |
| Q1 2017 | put | Decrease | -27.75% | -204.4K shares | -8.75M | $30.93 | 532.3K |
| Q4 2016 | put | Increase | +36.81% | 198.2K shares | 7.21M | $30.83 | 736.7K |
| Q4 2016 | share | Decrease | -5.78% | -4.63M shares | -364.34M | $30.83 | 75.51M |
| Q4 2016 | call | Increase | +11.85% | 15.4K shares | 374K | $30.83 | 145.4K |
| Q3 2016 | put | Decrease | -2.64% | -14.6K shares | 389K | $32.07 | 538.5K |
| Q3 2016 | call | Decrease | -35.00% | -70K shares | -2.72M | $32.07 | 130K |
| Q3 2016 | share | Increase | +7.13% | 5.33M shares | 375.85M | $32.07 | 80.15M |
| Q2 2016 | put | Increase | +6.16% | 32.1K shares | 3.15M | $30.42 | 553.1K |
| Q2 2016 | share | Decrease | -4.60% | -3.60M shares | 117.87M | $30.42 | 74.81M |
| Q2 2016 | call | Increase | 0.00% | 200K shares | 8.47M | $30.42 | 200K |
| Q1 2016 | put | Increase | +4.20% | 21K shares | 3.67M | $27.66 | 521K |
| Q1 2016 | call | Decrease | -100.00% | -100K shares | -3.31M | $27.66 | 0 |
| Q1 2016 | share | Increase | +3.35% | 2.53M shares | 532.82M | $27.66 | 78.42M |