HOLDERNESS INVESTMENTS CO – Enbridge Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
CAD 1.02M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -1.08% | -300 shares | -154K | $37.1 | 27.51K |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $42.26 | 27.81K | |
| Q1 2022 | share | Increase | +4.16% | 1.11K shares | 238K | $46.09 | 27.81K |
| Q4 2021 | share | Increase | +3.41% | 880 shares | 16K | $38.65 | 26.70K |
| Q3 2021 | share | Decrease | -2.65% | -704 shares | -34K | $39.16 | 25.82K |
| Q2 2021 | share | Increase | +1.06% | 278 shares | 107K | $38.73 | 26.52K |
| Q1 2021 | share | Increase | +2.70% | 690 shares | 137K | $34.59 | 26.24K |
| Q4 2020 | share | Increase | +0.43% | 110 shares | 75K | $29.84 | 25.55K |
| Q3 2020 | share | Increase | +1.37% | 344 shares | -21K | $26.67 | 25.44K |
| Q2 2020 | share | Decrease | -1.54% | -393 shares | 22K | $27.27 | 25.10K |
| Q1 2020 | share | Decrease | -0.76% | -196 shares | -280K | $25.6 | 25.49K |
| Q4 2019 | share | Decrease | -2.99% | -792 shares | 93K | $34.5 | 25.69K |
| Q3 2019 | share | Increase | +1.87% | 487 shares | -9K | $29.99 | 26.48K |
| Q2 2019 | share | Increase | +22.12% | 4.71K shares | 166K | $30.33 | 25.99K |
| Q1 2019 | share | Increase | +4.21% | 860 shares | 137K | $30.03 | 21.28K |
| Q4 2018 | share | Decrease | -4.08% | -870 shares | -53K | $25.34 | 20.42K |
| Q3 2018 | share | Decrease | -0.19% | -40 shares | -74K | $25.92 | 21.29K |
| Q2 2018 | share | Decrease | -2.25% | -492 shares | 75K | $28.24 | 21.33K |
| Q1 2018 | share | Decrease | -5.53% | -1.27K shares | -217K | $24.52 | 21.83K |
| Q4 2017 | share | Decrease | -0.61% | -143 shares | -69K | $30 | 23.11K |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $31.67 | 23.25K | |
| Q2 2017 | share | 0.00% | 0 shares | -47K | $29.76 | 23.25K | |
| Q1 2017 | share | Increase | 0.00% | 23.25K shares | 973K | $30.93 | 23.25K |