MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Enbridge Inc. Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
CAD 11,000
portfolio value
Enbridge Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -2K | $37.1 | 300 | |
| Q3 2022 | share | Decrease | -0.15% | -367 shares | -1.24M | $37.1 | 237.33K |
| Q2 2022 | call | 0.00% | 0 shares | -1K | $42.26 | 300 | |
| Q2 2022 | share | Increase | +2.89% | 6.66K shares | -604K | $42.26 | 237.70K |
| Q1 2022 | call | 0.00% | 0 shares | 2K | $46.09 | 300 | |
| Q1 2022 | share | Decrease | -1.12% | -2.62K shares | 1.51M | $46.09 | 231.03K |
| Q4 2021 | call | 0.00% | 0 shares | 0 | $38.65 | 300 | |
| Q4 2021 | share | Decrease | -4.24% | -10.35K shares | -580K | $38.65 | 233.66K |
| Q3 2021 | call | Increase | 0.00% | 300 shares | 12K | $39.16 | 300 |
| Q3 2021 | share | Decrease | -5.10% | -13.10K shares | -583K | $39.16 | 244.01K |
| Q2 2021 | share | Decrease | -1.50% | -3.90K shares | 794K | $38.73 | 257.11K |
| Q1 2021 | share | Increase | +18.79% | 41.29K shares | 2.47M | $34.59 | 261.02K |
| Q4 2020 | share | Increase | +1.53% | 3.30K shares | 710K | $29.84 | 219.72K |
| Q3 2020 | share | Increase | +3.73% | 7.78K shares | -54K | $26.67 | 216.41K |
| Q2 2020 | share | Increase | +6.64% | 12.99K shares | 650K | $27.27 | 208.63K |
| Q1 2020 | share | Increase | +109.37% | 102.19K shares | 1.98M | $25.6 | 195.63K |
| Q4 2019 | share | Increase | +4.30% | 3.84K shares | 574K | $34.5 | 93.43K |
| Q3 2019 | share | Increase | +5.84% | 4.94K shares | 84K | $29.99 | 89.59K |
| Q2 2019 | share | Increase | 0.00% | 84.64K shares | 3.07M | $30.33 | 84.64K |