SHELL ASSET MANAGEMENT CO – Enbridge Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
CAD 3.59M
portfolio value
SHELL ASSET MANAGEMENT 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 | -20.44% | -24.8K shares | -1.51M | $37.1 | 96.51K |
| Q2 2022 | share | Increase | +49.19% | 40K shares | 1.36M | $42.26 | 121.31K |
| Q1 2022 | share | Increase | +2.01% | 1.6K shares | 630K | $46.09 | 81.31K |
| Q4 2021 | share | Increase | +24.33% | 15.6K shares | 564K | $38.65 | 79.71K |
| Q3 2021 | share | Decrease | -1.23% | -800 shares | -48K | $39.16 | 64.11K |
| Q2 2021 | share | Decrease | -42.01% | -47.03K shares | -1.47M | $38.73 | 64.91K |
| Q1 2021 | share | Increase | +3.14% | 3.41K shares | 610K | $34.59 | 111.94K |
| Q4 2020 | share | Decrease | -9.94% | -11.98K shares | -42K | $29.84 | 108.53K |
| Q3 2020 | share | Increase | +5.33% | 6.1K shares | 42K | $26.67 | 120.52K |
| Q2 2020 | share | Decrease | -23.06% | -34.3K shares | -819K | $27.27 | 114.42K |
| Q1 2020 | share | Decrease | -3.63% | -5.6K shares | -1.85M | $25.6 | 148.72K |
| Q4 2019 | share | Decrease | -6.14% | -10.1K shares | 370K | $34.5 | 154.32K |
| Q3 2019 | share | Decrease | -3.00% | -5.08K shares | -347K | $29.99 | 164.42K |
| Q2 2019 | share | Decrease | -3.83% | -6.74K shares | -265K | $30.33 | 169.50K |
| Q1 2019 | share | Increase | +2.03% | 3.49K shares | 1.02M | $30.03 | 176.25K |
| Q4 2018 | share | Decrease | -0.95% | -1.65K shares | -271K | $25.34 | 172.75K |
| Q3 2018 | share | Decrease | -1.30% | -2.30K shares | -679K | $25.92 | 174.41K |
| Q2 2018 | share | Decrease | -16.33% | -34.5K shares | -324K | $28.24 | 176.71K |
| Q1 2018 | share | Increase | +1.76% | 3.66K shares | -1.50M | $24.52 | 211.21K |
| Q4 2017 | share | Decrease | -13.37% | -32.03K shares | -4.34M | $30 | 207.55K |
| Q3 2017 | share | Decrease | -0.98% | -2.37K shares | -13K | $31.67 | 239.58K |
| Q2 2017 | share | Decrease | -17.44% | -51.11K shares | -3.67M | $29.76 | 241.96K |
| Q1 2017 | share | Increase | +111.85% | 154.73K shares | 8.36M | $30.93 | 293.07K |
| Q4 2016 | share | Decrease | -2.94% | -4.18K shares | -451K | $30.83 | 138.34K |
| Q3 2016 | share | Increase | +1.94% | 2.70K shares | 614K | $32.07 | 142.53K |
| Q2 2016 | share | Decrease | -11.20% | -17.64K shares | -309K | $30.42 | 139.82K |
| Q1 2016 | share | Decrease | -1.63% | -2.60K shares | 599K | $27.66 | 157.46K |