COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Enbridge Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
CAD 832,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +0.74% | 165 shares | -109K | $37.1 | 22.43K |
| Q2 2022 | share | Decrease | -1.15% | -260 shares | -97K | $42.26 | 22.26K |
| Q1 2022 | share | Increase | +4.17% | 902 shares | 193K | $46.09 | 22.52K |
| Q4 2021 | share | Increase | +5.21% | 1.07K shares | 27K | $38.65 | 21.62K |
| Q3 2021 | share | Decrease | -0.28% | -57 shares | -7K | $39.16 | 20.55K |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $38.73 | 20.61K | |
| Q1 2021 | share | Increase | 0.00% | 20.61K shares | 750K | $34.59 | 20.61K |
| Q1 2020 | share | Decrease | -100.00% | -5.62K shares | -224K | $25.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.62K shares | 224K | $34.5 | 5.62K |