MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Enbridge Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
CAD 3.23M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -17.27% | -18.11K shares | -1.18M | $37.1 | 86.72K |
| Q2 2022 | share | Increase | +13.11% | 12.14K shares | 94K | $42.26 | 104.83K |
| Q1 2022 | share | Decrease | -11.60% | -12.16K shares | 269K | $46.09 | 92.69K |
| Q4 2021 | share | 0.00% | 0 shares | -121K | $38.65 | 104.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $39.16 | 104.85K | |
| Q2 2021 | share | Decrease | -22.86% | -31.07K shares | -749K | $38.73 | 104.85K |
| Q1 2021 | share | Decrease | -12.80% | -19.95K shares | -37K | $34.59 | 135.93K |
| Q4 2020 | share | Increase | +3.75% | 5.63K shares | 612K | $29.84 | 155.88K |
| Q3 2020 | share | Decrease | -15.69% | -27.96K shares | -1.02M | $26.67 | 150.25K |
| Q2 2020 | share | Increase | +15.65% | 24.11K shares | 964K | $27.27 | 178.21K |
| Q1 2020 | share | Decrease | -10.27% | -17.64K shares | -2.35M | $25.6 | 154.10K |
| Q4 2019 | share | Increase | +29.13% | 38.74K shares | 2.00M | $34.5 | 171.74K |
| Q3 2019 | share | Increase | +0.44% | 579 shares | 71K | $29.99 | 132.99K |
| Q2 2019 | share | Increase | +57.76% | 48.48K shares | 1.63M | $30.33 | 132.42K |
| Q1 2019 | share | Increase | +12.25% | 9.16K shares | 802K | $30.03 | 83.94K |
| Q4 2018 | share | Decrease | -56.13% | -95.69K shares | -3.21M | $25.34 | 74.78K |
| Q3 2018 | share | Increase | +15.43% | 22.79K shares | 561K | $25.92 | 170.47K |
| Q2 2018 | share | Decrease | -51.65% | -157.74K shares | -4.33M | $28.24 | 147.68K |
| Q1 2018 | share | 0.00% | 0 shares | -2.76M | $24.52 | 305.43K | |
| Q4 2017 | share | Increase | +3.57% | 10.51K shares | -231K | $30 | 305.43K |
| Q3 2017 | share | Decrease | -6.51% | -20.53K shares | -316K | $31.67 | 294.91K |
| Q2 2017 | share | 0.00% | 0 shares | -437K | $29.76 | 315.44K | |
| Q1 2017 | share | Increase | +83.93% | 143.94K shares | 5.72M | $30.93 | 315.44K |
| Q4 2016 | share | 0.00% | 0 shares | -267K | $30.83 | 171.5K | |
| Q3 2016 | share | Increase | +8.20% | 13K shares | 830K | $32.07 | 171.5K |
| Q2 2016 | share | 0.00% | 0 shares | 538K | $30.42 | 158.5K | |
| Q1 2016 | share | Decrease | -16.14% | -30.5K shares | 7K | $27.66 | 158.5K |