OMERS ADMINISTRATION CORP – Enbridge Inc. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
CAD 163.14M
portfolio value
OMERS ADMINISTRATION CORP 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 | 0.00% | 0 shares | -21.29M | $37.1 | 4.37M | |
| Q2 2022 | share | 0.00% | 0 shares | -17.21M | $42.26 | 4.37M | |
| Q1 2022 | share | Decrease | -19.83% | -1.08M shares | -11.89M | $46.09 | 4.37M |
| Q4 2021 | share | Decrease | -6.91% | -405.39K shares | -20.04M | $38.65 | 5.45M |
| Q3 2021 | share | Increase | 0.00% | 5.86M shares | 233.60M | $39.16 | 5.86M |
| Q2 2021 | share | Decrease | -100.00% | -7.57M shares | -276.08M | $38.73 | 0 |
| Q1 2021 | share | Decrease | -5.64% | -453.10K shares | 19.40M | $34.59 | 7.57M |
| Q4 2020 | share | 0.00% | 0 shares | 22.75M | $29.84 | 8.03M | |
| Q3 2020 | share | Increase | +360.77% | 6.28M shares | 181.09M | $26.67 | 8.03M |
| Q2 2020 | share | Decrease | -34.65% | -924.3K shares | -23.96M | $27.27 | 1.74M |
| Q1 2020 | share | Decrease | -52.41% | -2.93M shares | -146.38M | $25.6 | 2.66M |
| Q4 2019 | share | 0.00% | 0 shares | 26.31M | $34.5 | 5.60M | |
| Q3 2019 | share | Increase | +0.27% | 14.92K shares | -8.23M | $29.99 | 5.60M |
| Q2 2019 | share | Decrease | -2.47% | -141.37K shares | -10.07M | $30.33 | 5.59M |
| Q1 2019 | share | Increase | +16.96% | 831.39K shares | 63.01M | $30.03 | 5.73M |
| Q4 2018 | share | Decrease | -54.60% | -5.89M shares | -195.93M | $25.34 | 4.90M |
| Q3 2018 | share | Decrease | -15.10% | -1.92M shares | -106.21M | $25.92 | 10.79M |
| Q2 2018 | share | 0.00% | 0 shares | 54.68M | $28.24 | 12.71M | |
| Q1 2018 | share | 0.00% | 0 shares | -99.26M | $24.52 | 12.71M | |
| Q4 2017 | share | Increase | +6.78% | 807.06K shares | 2.62M | $30 | 12.71M |
| Q3 2017 | share | Increase | +4.57% | 520K shares | 43.26M | $31.67 | 11.90M |
| Q2 2017 | share | Increase | +29.19% | 2.57M shares | 84.78M | $29.76 | 11.38M |
| Q1 2017 | share | Increase | +64.56% | 3.45M shares | 142.54M | $30.93 | 8.81M |
| Q4 2016 | share | Increase | +0.87% | 46.35K shares | -7.29M | $30.83 | 5.35M |
| Q3 2016 | share | Increase | +0.47% | 24.59K shares | 10.22M | $32.07 | 5.31M |
| Q2 2016 | share | Decrease | -14.95% | -929K shares | -20.17M | $30.42 | 5.28M |
| Q1 2016 | share | Increase | +114.87% | 3.32M shares | 147.15M | $27.66 | 6.21M |