HENNESSY ADVISORS INC – Enbridge Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
CAD 26.87M
portfolio value
HENNESSY ADVISORS INC 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 | Increase | +4.47% | 31K shares | -2.42M | $37.1 | 724.26K |
| Q2 2022 | share | Increase | +6.12% | 40K shares | -812K | $42.26 | 693.26K |
| Q1 2022 | share | Decrease | -3.10% | -20.9K shares | 3.76M | $46.09 | 653.26K |
| Q4 2021 | share | Increase | +6.71% | 42.4K shares | 1.20M | $38.65 | 674.16K |
| Q3 2021 | share | Decrease | -9.37% | -65.3K shares | -2.76M | $39.16 | 631.76K |
| Q2 2021 | share | Decrease | -2.56% | -18.3K shares | 1.87M | $38.73 | 697.06K |
| Q1 2021 | share | Decrease | -12.91% | -106K shares | -236K | $34.59 | 715.36K |
| Q4 2020 | share | Decrease | -10.19% | -93.2K shares | -430K | $29.84 | 821.36K |
| Q3 2020 | share | Decrease | -7.13% | -70.2K shares | -3.25M | $26.67 | 914.56K |
| Q2 2020 | share | Decrease | -3.05% | -31K shares | 408K | $27.27 | 984.76K |
| Q1 2020 | share | Decrease | -3.79% | -40K shares | -12.43M | $25.6 | 1.01M |
| Q4 2019 | share | Decrease | -15.32% | -191K shares | -1.74M | $34.5 | 1.05M |
| Q3 2019 | share | Decrease | -2.65% | -34K shares | -2.47M | $29.99 | 1.24M |
| Q2 2019 | share | Increase | +2.15% | 27K shares | 748K | $30.33 | 1.28M |
| Q1 2019 | share | Decrease | -8.54% | -117K shares | 2.85M | $30.03 | 1.25M |
| Q4 2018 | share | Decrease | -3.18% | -45K shares | -3.11M | $25.34 | 1.37M |
| Q3 2018 | share | Decrease | -10.32% | -163K shares | -10.63M | $25.92 | 1.41M |
| Q2 2018 | share | Decrease | -7.06% | -120K shares | 2.88M | $28.24 | 1.57M |
| Q1 2018 | share | Decrease | -0.70% | -12K shares | -13.44M | $24.52 | 1.69M |
| Q4 2017 | share | Increase | +1.00% | 17K shares | -3.95M | $30 | 1.71M |
| Q3 2017 | share | Decrease | -7.48% | -137K shares | -2.01M | $31.67 | 1.69M |
| Q2 2017 | share | Increase | +3.98% | 70K shares | -787K | $29.76 | 1.83M |
| Q1 2017 | share | Increase | +10.99% | 174.33K shares | 6.84M | $30.93 | 1.76M |
| Q4 2016 | share | Decrease | -6.26% | -105.88K shares | -8.03M | $30.83 | 1.58M |
| Q3 2016 | share | Increase | +13.17% | 197K shares | 11.50M | $32.07 | 1.69M |
| Q2 2016 | share | Decrease | -1.68% | -25.5K shares | 4.16M | $30.42 | 1.49M |
| Q1 2016 | share | Decrease | -4.40% | -70K shares | 6.37M | $27.66 | 1.52M |