GREAT WEST LIFE ASSURANCE CO /CAN/ – Enbridge Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
CAD 128.05M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -5.23% | -189.82K shares | -24.98M | $37.1 | 3.44M |
| Q2 2022 | share | Decrease | -0.29% | -10.68K shares | -25.16M | $42.26 | 3.63M |
| Q1 2022 | share | Increase | +7.33% | 248.73K shares | 45.86M | $46.09 | 3.64M |
| Q4 2021 | share | Increase | +17.64% | 508.92K shares | 16.63M | $38.65 | 3.39M |
| Q3 2021 | share | Increase | +5.48% | 149.82K shares | 6.20M | $39.16 | 2.88M |
| Q2 2021 | share | Increase | +11.09% | 273.01K shares | 20.58M | $38.73 | 2.73M |
| Q1 2021 | share | Decrease | -82.34% | -11.47M shares | -357.38M | $34.59 | 2.46M |
| Q4 2020 | share | Decrease | -2.65% | -379.59K shares | 36.90M | $29.84 | 13.94M |
| Q3 2020 | share | Decrease | -7.37% | -1.13M shares | -59.39M | $26.67 | 14.32M |
| Q2 2020 | share | Increase | +5.67% | 829.09K shares | 41.12M | $27.27 | 15.46M |
| Q1 2020 | share | Increase | +7.64% | 1.03M shares | -108.30M | $25.6 | 14.63M |
| Q4 2019 | share | Increase | +4.92% | 637.89K shares | 79.99M | $34.5 | 13.59M |
| Q3 2019 | share | Decrease | -0.40% | -51.98K shares | -12.78M | $29.99 | 12.95M |
| Q2 2019 | share | Increase | +6.84% | 833.19K shares | 29.07M | $30.33 | 13.00M |
| Q1 2019 | share | Increase | +2.24% | 266.68K shares | 70.66M | $30.03 | 12.17M |
| Q4 2018 | share | Increase | +11.51% | 1.22M shares | 24.02M | $25.34 | 11.90M |
| Q3 2018 | share | Increase | +6.00% | 604.68K shares | -16.16M | $25.92 | 10.67M |
| Q2 2018 | share | Decrease | -4.61% | -486.98K shares | 29.39M | $28.24 | 10.07M |
| Q1 2018 | share | Decrease | -2.05% | -220.63K shares | -89.03M | $24.52 | 10.56M |
| Q4 2017 | share | Decrease | -1.38% | -151.15K shares | -34.62M | $30 | 10.78M |
| Q3 2017 | share | Increase | +5.31% | 551.21K shares | 42.93M | $31.67 | 10.93M |
| Q2 2017 | share | Decrease | -5.16% | -564.87K shares | -45.67M | $29.76 | 10.38M |
| Q1 2017 | share | Increase | +67.77% | 4.42M shares | 183.00M | $30.93 | 10.94M |
| Q4 2016 | share | Decrease | -8.02% | -568.64K shares | -36.81M | $30.83 | 6.52M |
| Q3 2016 | share | Increase | +25.99% | 1.46M shares | 75.05M | $32.07 | 7.09M |
| Q2 2016 | share | Increase | +5.61% | 299.24K shares | 29.56M | $30.42 | 5.62M |
| Q1 2016 | share | Increase | +1.87% | 97.62K shares | 33.10M | $27.66 | 5.33M |