ESTABROOK CAPITAL MANAGEMENT – Enbridge Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
CAD 156,191
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -0.07% | -3 shares | -21.85K | $37.1 | 4.21K |
| Q2 2022 | share | Decrease | -2.81% | -122 shares | -21.75K | $42.26 | 4.21K |
| Q1 2022 | share | Decrease | -1.30% | -57 shares | 28.16K | $46.09 | 4.33K |
| Q4 2021 | share | Decrease | -25.04% | -1.46K shares | -61.54K | $38.65 | 4.39K |
| Q3 2021 | share | Decrease | -0.27% | -16 shares | -2.04K | $39.16 | 5.85K |
| Q2 2021 | share | 0.00% | 0 shares | 21.38K | $38.73 | 5.87K | |
| Q1 2021 | share | Decrease | -4.94% | -305 shares | 16.15K | $34.59 | 5.87K |
| Q4 2020 | share | Decrease | -0.56% | -35 shares | 16.22K | $29.84 | 6.18K |
| Q3 2020 | share | Decrease | -4.53% | -295 shares | -16.55K | $26.67 | 6.21K |
| Q2 2020 | share | Decrease | -0.14% | -9 shares | 8.39K | $27.27 | 6.51K |
| Q1 2020 | share | Decrease | -4.61% | -315 shares | -82.15K | $25.6 | 6.51K |
| Q4 2019 | share | Decrease | -10.37% | -791 shares | 4.30K | $34.5 | 6.83K |
| Q3 2019 | share | 0.00% | 0 shares | -7.62K | $29.99 | 7.62K | |
| Q2 2019 | share | Increase | +35.41% | 1.99K shares | 70.93K | $30.33 | 7.62K |
| Q1 2019 | share | Decrease | -0.19% | -11 shares | 28.82K | $30.03 | 5.63K |
| Q4 2018 | share | Decrease | -14.90% | -988 shares | -38.73K | $25.34 | 5.64K |
| Q3 2018 | share | Decrease | -0.20% | -13 shares | -23.00K | $25.92 | 6.63K |
| Q2 2018 | share | Decrease | -8.00% | -578 shares | 9.84K | $28.24 | 6.64K |
| Q1 2018 | share | Decrease | -6.39% | -493 shares | -74.45K | $24.52 | 7.22K |
| Q4 2017 | share | Decrease | -0.09% | -7 shares | -21.35K | $30 | 7.71K |
| Q3 2017 | share | Decrease | -1.34% | -105 shares | 11.49K | $31.67 | 7.72K |
| Q2 2017 | share | 0.00% | 0 shares | -15.88K | $29.76 | 7.82K | |
| Q1 2017 | share | Increase | 0.00% | 7.82K shares | 327.44K | $30.93 | 7.82K |