THOMPSON DAVIS & CO., INC. – Enbridge Inc. Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
CAD 225,000
portfolio value
THOMPSON DAVIS & CO., 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 | Decrease | -21.05% | -1.62K shares | -100K | $37.1 | 6.07K |
| Q2 2022 | share | Increase | 0.00% | 7.69K shares | 325K | $42.26 | 7.69K |
| Q4 2021 | share | Decrease | -100.00% | -225 shares | -7K | $38.65 | 0 |
| Q3 2018 | share | Increase | 0.00% | 225 shares | 7K | $25.92 | 225 |
| Q1 2018 | share | Decrease | -100.00% | -682 shares | -27K | $24.52 | 0 |
| Q4 2017 | share | Increase | +0.89% | 6 shares | -1K | $30 | 682 |
| Q3 2017 | share | Increase | +0.75% | 5 shares | 1K | $31.67 | 676 |
| Q2 2017 | share | Decrease | -26.43% | -241 shares | -11K | $29.76 | 671 |
| Q1 2017 | share | Increase | +121.36% | 500 shares | 21K | $30.93 | 912 |
| Q4 2016 | share | Increase | +0.98% | 4 shares | -1K | $30.83 | 412 |
| Q3 2016 | share | Decrease | -91.16% | -4.20K shares | -178K | $32.07 | 408 |
| Q2 2016 | share | Increase | +1054.25% | 4.21K shares | 180K | $30.42 | 4.61K |
| Q1 2016 | share | Increase | +1.01% | 4 shares | 3K | $27.66 | 400 |