ROOSEVELT INVESTMENT GROUP LLC – Enbridge Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
CAD 1.02M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | +1.23% | 335 shares | -128K | $37.1 | 27.54K |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $42.26 | 27.20K | |
| Q1 2022 | share | Increase | +4.43% | 1.15K shares | 236K | $46.09 | 27.20K |
| Q4 2021 | share | Decrease | -2.41% | -644 shares | -44K | $38.65 | 26.05K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $39.16 | 26.69K | |
| Q2 2021 | share | Increase | +13.67% | 3.21K shares | 214K | $38.73 | 26.69K |
| Q1 2021 | share | Decrease | -2.49% | -599 shares | 85K | $34.59 | 23.48K |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $29.84 | 24.08K | |
| Q3 2020 | share | Increase | 0.00% | 24.08K shares | 703K | $26.67 | 24.08K |
| Q1 2018 | share | Decrease | -100.00% | -63.62K shares | -2.48M | $24.52 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -174K | $30 | 63.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 129K | $31.67 | 63.62K | |
| Q2 2017 | share | Decrease | -0.05% | -35 shares | -131K | $29.76 | 63.62K |
| Q1 2017 | share | Increase | 0.00% | 63.66K shares | 2.66M | $30.93 | 63.66K |