COHEN & STEERS, INC. – Enbridge Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
CAD 4.23M
portfolio value
COHEN & STEERS, 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 | Decrease | -25.45% | -38.98K shares | -2.23M | $37.1 | 114.19K |
| Q2 2022 | share | 0.00% | 0 shares | -587K | $42.26 | 153.17K | |
| Q1 2022 | share | Decrease | -2.97% | -4.69K shares | 891K | $46.09 | 153.17K |
| Q4 2021 | share | 0.00% | 0 shares | -114K | $38.65 | 157.86K | |
| Q3 2021 | share | Increase | +27.70% | 34.24K shares | 1.33M | $39.16 | 157.86K |
| Q2 2021 | share | Increase | +120.61% | 67.58K shares | 2.91M | $38.73 | 123.62K |
| Q1 2021 | share | Decrease | -11.31% | -7.14K shares | 19K | $34.59 | 56.03K |
| Q4 2020 | share | Increase | +3.79% | 2.30K shares | 243K | $29.84 | 63.18K |
| Q3 2020 | share | Increase | +0.10% | 62 shares | -72K | $26.67 | 60.87K |
| Q2 2020 | share | Decrease | -12.98% | -9.07K shares | -183K | $27.27 | 60.81K |
| Q1 2020 | share | Increase | +48.93% | 22.95K shares | 167K | $25.6 | 69.88K |
| Q4 2019 | share | Decrease | -40.10% | -31.41K shares | -882K | $34.5 | 46.92K |
| Q3 2019 | share | Decrease | -48.88% | -74.90K shares | -2.78M | $29.99 | 78.34K |
| Q2 2019 | share | Decrease | -57.89% | -210.65K shares | -7.66M | $30.33 | 153.24K |
| Q1 2019 | share | Decrease | -21.16% | -97.65K shares | -1.15M | $30.03 | 363.89K |
| Q4 2018 | share | Increase | +4299.90% | 451.06K shares | 14.00M | $25.34 | 461.55K |
| Q3 2018 | share | Increase | +69.47% | 4.3K shares | 118K | $25.92 | 10.49K |
| Q2 2018 | share | Increase | +15.49% | 830 shares | 52K | $28.24 | 6.19K |
| Q1 2018 | share | Decrease | -99.92% | -6.96M shares | -273.31M | $24.52 | 5.36K |
| Q4 2017 | share | Increase | +324.23% | 5.32M shares | 205.01M | $30 | 6.97M |
| Q3 2017 | share | Increase | +12.21% | 178.79K shares | 10.22M | $31.67 | 1.64M |
| Q2 2017 | share | Increase | +5.49% | 76.18K shares | 262K | $29.76 | 1.46M |
| Q1 2017 | share | Increase | +1.07% | 14.71K shares | 122K | $30.93 | 1.38M |
| Q4 2016 | share | Increase | +2.84% | 37.88K shares | -730K | $30.83 | 1.37M |
| Q3 2016 | share | Decrease | -39.87% | -885.46K shares | -35.00M | $32.07 | 1.33M |
| Q2 2016 | share | Decrease | -17.89% | -483.88K shares | -12.13M | $30.42 | 2.22M |
| Q1 2016 | share | Increase | +43.40% | 818.60K shares | 43.26M | $27.66 | 2.70M |