MASSMUTUAL TRUST CO FSB/ADV – Enbridge Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
CAD 5.16M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | -0.37% | -522 shares | -741K | $37.1 | 139.27K |
| Q2 2022 | share | Increase | +3.21% | 4.35K shares | -335K | $42.26 | 139.79K |
| Q1 2022 | share | Increase | +4.32% | 5.61K shares | 1.16M | $46.09 | 135.44K |
| Q4 2021 | share | Increase | +4.42% | 5.49K shares | 125K | $38.65 | 129.82K |
| Q3 2021 | share | Increase | +3.56% | 4.27K shares | 142K | $39.16 | 124.33K |
| Q2 2021 | share | Increase | +3.03% | 3.53K shares | 565K | $38.73 | 120.06K |
| Q1 2021 | share | Increase | +3.06% | 3.46K shares | 625K | $34.59 | 116.52K |
| Q4 2020 | share | Increase | +4.33% | 4.69K shares | 453K | $29.84 | 113.06K |
| Q3 2020 | share | Increase | +2.90% | 3.05K shares | -39K | $26.67 | 108.36K |
| Q2 2020 | share | Increase | +6.68% | 6.59K shares | 331K | $27.27 | 105.30K |
| Q1 2020 | share | Decrease | -0.54% | -537 shares | -1.07M | $25.6 | 98.71K |
| Q4 2019 | share | Increase | +2.11% | 2.04K shares | 537K | $34.5 | 99.25K |
| Q3 2019 | share | Increase | +3.66% | 3.43K shares | 27K | $29.99 | 97.20K |
| Q2 2019 | share | Increase | +6.82% | 5.99K shares | 200.09K | $30.33 | 93.77K |
| Q1 2019 | share | Increase | +6.08% | 5.03K shares | 611.18K | $30.03 | 87.78K |
| Q4 2018 | share | Decrease | -1.80% | -1.52K shares | -149.23K | $25.34 | 82.74K |
| Q3 2018 | share | Increase | +7.11% | 5.59K shares | -86.99K | $25.92 | 84.26K |
| Q2 2018 | share | Increase | +6.52% | 4.81K shares | 483.54K | $28.24 | 78.67K |
| Q1 2018 | share | Increase | +6.61% | 4.57K shares | -385.21K | $24.52 | 73.86K |
| Q4 2017 | share | Increase | +20.78% | 11.92K shares | 309.59K | $30 | 69.28K |
| Q3 2017 | share | Increase | +18.20% | 8.83K shares | 468.04K | $31.67 | 57.36K |
| Q2 2017 | share | Increase | +23.28% | 9.16K shares | 284.90K | $29.76 | 48.53K |
| Q1 2017 | share | Increase | 0.00% | 39.36K shares | 1.64M | $30.93 | 39.36K |
| Q4 2016 | share | Decrease | -100.00% | -11 shares | -466 | $30.83 | 0 |
| Q2 2016 | share | Increase | 0.00% | 11 shares | 466 | $30.42 | 11 |