LCNB CORP – Enbridge Inc. Transaction History
LCNB CORP portfolio value:
CAD 967,000
portfolio value
LCNB 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 | Decrease | -0.02% | -5 shares | -135K | $37.1 | 26.06K |
| Q2 2022 | share | Increase | +0.86% | 223 shares | -89K | $42.26 | 26.07K |
| Q1 2022 | share | Increase | +4.31% | 1.06K shares | 223K | $46.09 | 25.85K |
| Q4 2021 | share | Decrease | -6.57% | -1.74K shares | -88K | $38.65 | 24.78K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $39.16 | 26.52K | |
| Q2 2021 | share | Decrease | -2.99% | -817 shares | 67K | $38.73 | 26.52K |
| Q1 2021 | share | 0.00% | 0 shares | 120K | $34.59 | 27.34K | |
| Q4 2020 | share | Decrease | -0.18% | -48 shares | 75K | $29.84 | 27.34K |
| Q3 2020 | share | Decrease | -0.95% | -264 shares | -41K | $26.67 | 27.39K |
| Q2 2020 | share | Decrease | -8.21% | -2.47K shares | -35K | $27.27 | 27.65K |
| Q1 2020 | share | Decrease | -0.92% | -280 shares | -333K | $25.6 | 30.12K |
| Q4 2019 | share | Decrease | -1.61% | -498 shares | 125K | $34.5 | 30.40K |
| Q3 2019 | share | Increase | +2.95% | 885 shares | 1K | $29.99 | 30.90K |
| Q2 2019 | share | Increase | +1.04% | 308 shares | 6K | $30.33 | 30.02K |
| Q1 2019 | share | Increase | +1.45% | 426 shares | 167K | $30.03 | 29.71K |
| Q4 2018 | share | Increase | +0.81% | 235 shares | -28K | $25.34 | 29.28K |
| Q3 2018 | share | Increase | +0.98% | 281 shares | -89K | $25.92 | 29.05K |
| Q2 2018 | share | Increase | +27.37% | 6.18K shares | 316K | $28.24 | 28.77K |
| Q1 2018 | share | Decrease | -3.95% | -928 shares | -209K | $24.52 | 22.58K |
| Q4 2017 | share | Decrease | -1.46% | -349 shares | -79K | $30 | 23.51K |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $31.67 | 23.86K | |
| Q2 2017 | share | Decrease | -1.07% | -258 shares | -60K | $29.76 | 23.86K |
| Q1 2017 | share | Increase | 0.00% | 24.12K shares | 1.01M | $30.93 | 24.12K |