PROVISE MANAGEMENT GROUP, LLC – Enbridge Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
CAD 11.85M
portfolio value
PROVISE MANAGEMENT GROUP, LLC 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 | +13.87% | 38.91K shares | -4K | $37.1 | 319.43K |
| Q2 2022 | share | Increase | +6.54% | 17.21K shares | -281K | $42.26 | 280.51K |
| Q1 2022 | share | Increase | +3.90% | 9.87K shares | 2.23M | $46.09 | 263.30K |
| Q4 2021 | share | Increase | +6.75% | 16.02K shares | 455K | $38.65 | 253.43K |
| Q3 2021 | share | Increase | +3.62% | 8.29K shares | 275K | $39.16 | 237.41K |
| Q2 2021 | share | Increase | +2.61% | 5.82K shares | 1.04M | $38.73 | 229.11K |
| Q1 2021 | share | Increase | +10.22% | 20.71K shares | 1.64M | $34.59 | 223.28K |
| Q4 2020 | share | Decrease | -1.67% | -3.43K shares | 465K | $29.84 | 202.57K |
| Q3 2020 | share | Decrease | -0.18% | -364 shares | -263K | $26.67 | 206.00K |
| Q2 2020 | share | Decrease | -4.00% | -8.59K shares | 25K | $27.27 | 206.37K |
| Q1 2020 | share | Decrease | -0.70% | -1.51K shares | -2.35M | $25.6 | 214.96K |
| Q4 2019 | share | Increase | +0.80% | 1.72K shares | 1.07M | $34.5 | 216.47K |
| Q3 2019 | share | Increase | +1.82% | 3.84K shares | -76K | $29.99 | 214.75K |
| Q2 2019 | share | Increase | +3.70% | 7.51K shares | 235K | $30.33 | 210.91K |
| Q1 2019 | share | Decrease | -1.92% | -3.98K shares | 927K | $30.03 | 203.39K |
| Q4 2018 | share | Increase | +9.06% | 17.22K shares | 308K | $25.34 | 207.37K |
| Q3 2018 | share | Increase | +2.43% | 4.52K shares | -5.12M | $25.92 | 190.15K |
| Q2 2018 | share | Increase | +10.75% | 18.02K shares | 5.98M | $28.24 | 185.63K |
| Q1 2018 | share | Increase | +52.61% | 57.78K shares | 980K | $24.52 | 167.61K |
| Q4 2017 | share | Increase | +3.02% | 3.22K shares | -165K | $30 | 109.83K |
| Q3 2017 | share | Increase | +0.04% | 39 shares | 217K | $31.67 | 106.60K |
| Q2 2017 | share | Decrease | -13.05% | -15.99K shares | -885K | $29.76 | 106.56K |
| Q1 2017 | share | Increase | +261.69% | 88.67K shares | 3.70M | $30.93 | 122.56K |
| Q4 2016 | share | 0.00% | 0 shares | -72K | $30.83 | 33.88K | |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $32.07 | 33.88K | |
| Q2 2016 | share | Increase | +3.28% | 1.07K shares | 159K | $30.42 | 33.88K |
| Q1 2016 | share | Decrease | -3.24% | -1.1K shares | 151K | $27.66 | 32.81K |