PARSONS CAPITAL MANAGEMENT INC/RI – Enbridge Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
CAD 2.24M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -5.65% | -3.62K shares | -465K | $37.1 | 60.45K |
| Q2 2022 | share | Decrease | -2.91% | -1.92K shares | -334K | $42.26 | 64.07K |
| Q1 2022 | share | Decrease | -1.57% | -1.05K shares | 422K | $46.09 | 65.99K |
| Q4 2021 | share | Decrease | -0.45% | -301 shares | -61K | $38.65 | 67.04K |
| Q3 2021 | share | Decrease | -4.02% | -2.82K shares | -129K | $39.16 | 67.34K |
| Q2 2021 | share | Increase | +7.91% | 5.14K shares | 443K | $38.73 | 70.17K |
| Q1 2021 | share | Decrease | -0.73% | -476 shares | 272K | $34.59 | 65.02K |
| Q4 2020 | share | Decrease | -0.43% | -282 shares | 174K | $29.84 | 65.50K |
| Q3 2020 | share | Decrease | -1.45% | -967 shares | -110K | $26.67 | 65.78K |
| Q2 2020 | share | Decrease | -1.17% | -791 shares | 66K | $27.27 | 66.75K |
| Q1 2020 | share | Decrease | -6.64% | -4.80K shares | -912K | $25.6 | 67.54K |
| Q4 2019 | share | Decrease | -0.56% | -410 shares | 325K | $34.5 | 72.34K |
| Q3 2019 | share | Increase | +0.47% | 340 shares | -61K | $29.99 | 72.75K |
| Q2 2019 | share | Decrease | -4.77% | -3.63K shares | -145K | $30.33 | 72.41K |
| Q1 2019 | share | Decrease | -0.16% | -121 shares | 391K | $30.03 | 76.04K |
| Q4 2018 | share | Increase | +17.71% | 11.46K shares | 278K | $25.34 | 76.17K |
| Q3 2018 | share | Increase | +0.50% | 325 shares | -209K | $25.92 | 64.70K |
| Q2 2018 | share | Increase | +1.46% | 925 shares | 301K | $28.24 | 64.38K |
| Q1 2018 | share | Increase | +1.38% | 861 shares | -451K | $24.52 | 63.45K |
| Q4 2017 | share | Increase | +0.08% | 51 shares | -169K | $30 | 62.59K |
| Q3 2017 | share | Increase | +0.41% | 254 shares | 137K | $31.67 | 62.54K |
| Q2 2017 | share | Decrease | -3.61% | -2.33K shares | -224K | $29.76 | 62.29K |
| Q1 2017 | share | Increase | 0.00% | 64.62K shares | 2.70M | $30.93 | 64.62K |