RAYMOND JAMES & ASSOCIATES – Enbridge Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
CAD 12,000
portfolio value
Enbridge Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +0.93% | 400 shares | -125K | $37.1 | 43.2K |
| Q3 2022 | share | Decrease | -1.60% | -57.49K shares | -20.65M | $37.1 | 3.53M |
| Q2 2022 | call | Increase | +73.28% | 18.1K shares | 43K | $42.26 | 42.8K |
| Q2 2022 | share | Increase | +3.96% | 136.57K shares | -7.45M | $42.26 | 3.58M |
| Q2 2022 | put | Decrease | -100.00% | -19.1K shares | -7K | $42.26 | 0 |
| Q1 2022 | call | Decrease | -29.83% | -10.5K shares | 84K | $46.09 | 24.7K |
| Q1 2022 | put | Increase | 0.00% | 19.1K shares | 7K | $46.09 | 19.1K |
| Q1 2022 | share | Increase | +7.65% | 245.23K shares | 33.68M | $46.09 | 3.45M |
| Q4 2021 | share | Increase | +6.22% | 187.79K shares | 5.32M | $38.65 | 3.20M |
| Q4 2021 | call | Decrease | -31.12% | -15.9K shares | -42K | $38.65 | 35.2K |
| Q3 2021 | call | Increase | +92.11% | 24.5K shares | 36K | $39.16 | 51.1K |
| Q3 2021 | share | Increase | +3.24% | 94.64K shares | 3.03M | $39.16 | 3.01M |
| Q2 2021 | share | Increase | +1.45% | 41.93K shares | 12.02M | $38.73 | 2.92M |
| Q2 2021 | call | Decrease | -40.76% | -18.3K shares | -85K | $38.73 | 26.6K |
| Q1 2021 | call | Increase | +1.35% | 600 shares | 54K | $34.59 | 44.9K |
| Q1 2021 | share | Increase | +22.29% | 525.49K shares | 29.71M | $34.59 | 2.88M |
| Q4 2020 | share | Decrease | -1.83% | -44.03K shares | 5.21M | $29.84 | 2.35M |
| Q4 2020 | call | Increase | 0.00% | 44.3K shares | 47K | $29.84 | 44.3K |
| Q3 2020 | share | Decrease | -1.72% | -42.09K shares | -4.18M | $26.67 | 2.40M |
| Q2 2020 | share | Decrease | -2.74% | -68.74K shares | 1.12M | $27.27 | 2.44M |
| Q1 2020 | share | Increase | +8.28% | 192.03K shares | -18.95M | $25.6 | 2.51M |
| Q1 2020 | call | Decrease | -100.00% | -33K shares | -81K | $25.6 | 0 |
| Q4 2019 | call | Decrease | -0.30% | -100 shares | 79K | $34.5 | 33K |
| Q4 2019 | share | Increase | +2.22% | 50.34K shares | 12.41M | $34.5 | 2.32M |
| Q3 2019 | call | 0.00% | 0 shares | -24K | $29.99 | 33.1K | |
| Q3 2019 | share | Increase | +11.21% | 228.72K shares | 6.16M | $29.99 | 2.26M |
| Q2 2019 | call | Decrease | -0.90% | -300 shares | 24K | $30.33 | 33.1K |
| Q2 2019 | share | Increase | +52.38% | 701.58K shares | 24.98M | $30.33 | 2.04M |
| Q1 2019 | call | Decrease | -6.18% | -2.2K shares | 0 | $30.03 | 33.4K |
| Q1 2019 | share | Increase | +11.08% | 133.58K shares | 11.09M | $30.03 | 1.33M |
| Q4 2018 | call | Decrease | -0.84% | -300 shares | -5K | $25.34 | 35.6K |
| Q4 2018 | share | Increase | +5.17% | 59.29K shares | 477K | $25.34 | 1.20M |
| Q3 2018 | call | Increase | 0.00% | 35.9K shares | 7K | $25.92 | 35.9K |
| Q3 2018 | share | Increase | +11.31% | 116.54K shares | 234K | $25.92 | 1.14M |
| Q2 2018 | share | Increase | +2.47% | 24.87K shares | 5.15M | $28.24 | 1.03M |
| Q1 2018 | share | Decrease | -9.21% | -101.93K shares | -11.68M | $24.52 | 1.00M |
| Q4 2017 | share | Increase | +11.37% | 113.01K shares | 1.73M | $30 | 1.10M |
| Q3 2017 | share | Decrease | -2.85% | -29.18K shares | 779K | $31.67 | 994.08K |
| Q2 2017 | share | Increase | +17.35% | 151.31K shares | 4.30M | $29.76 | 1.02M |
| Q1 2017 | share | Increase | +591.42% | 745.84K shares | 31.16M | $30.93 | 871.95K |
| Q4 2016 | share | Decrease | -2.52% | -3.26K shares | -382K | $30.83 | 126.11K |
| Q3 2016 | share | Decrease | -32.50% | -62.28K shares | -2.41M | $32.07 | 129.37K |
| Q2 2016 | share | Decrease | -12.35% | -27.00K shares | -412K | $30.42 | 191.65K |
| Q1 2016 | share | Increase | +25.66% | 44.64K shares | 2.73M | $27.66 | 218.65K |