CLEARBRIDGE INVESTMENTS, LLC – Enbridge Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
CAD 564.58M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +1.27% | 190.69K shares | -70.46M | $37.1 | 15.21M |
| Q2 2022 | share | Increase | +5.85% | 830.40K shares | -19.28M | $42.26 | 15.02M |
| Q1 2022 | share | Decrease | -0.62% | -89.1K shares | 96.03M | $46.09 | 14.19M |
| Q4 2021 | share | Increase | +16.54% | 2.02M shares | 70.41M | $38.65 | 14.28M |
| Q3 2021 | share | Increase | +4.01% | 472.59K shares | 15.98M | $39.16 | 12.25M |
| Q2 2021 | share | Increase | +19.76% | 1.94M shares | 113.69M | $38.73 | 11.78M |
| Q1 2021 | share | Increase | +14.99% | 1.28M shares | 84.42M | $34.59 | 9.84M |
| Q4 2020 | share | Decrease | -1.47% | -127.99K shares | 20.14M | $29.84 | 8.55M |
| Q3 2020 | share | Decrease | -5.60% | -514.95K shares | -26.27M | $26.67 | 8.68M |
| Q2 2020 | share | Increase | +5.09% | 445.72K shares | 25.21M | $27.27 | 9.20M |
| Q1 2020 | share | Decrease | -24.87% | -2.89M shares | -208.75M | $25.6 | 8.75M |
| Q4 2019 | share | Decrease | -5.58% | -688.95K shares | 30.48M | $34.5 | 11.65M |
| Q3 2019 | share | Decrease | -1.26% | -156.96K shares | -18.00M | $29.99 | 12.34M |
| Q2 2019 | share | Decrease | -11.52% | -1.62M shares | -61.23M | $30.33 | 12.49M |
| Q1 2019 | share | Decrease | -5.54% | -828.28K shares | 47.43M | $30.03 | 14.12M |
| Q4 2018 | share | Increase | +46.94% | 4.77M shares | 136.15M | $25.34 | 14.95M |
| Q3 2018 | share | Decrease | -2.03% | -211.31K shares | -3.37B | $25.92 | 10.17M |
| Q2 2018 | share | Increase | +26.31% | 2.16M shares | 3.44B | $28.24 | 10.38M |
| Q1 2018 | share | Increase | +3.31% | 263.82K shares | -52.51M | $24.52 | 8.22M |
| Q4 2017 | share | Decrease | -0.42% | -33.78K shares | -23.14M | $30 | 7.96M |
| Q3 2017 | share | Increase | +1.01% | 79.98K shares | 19.41M | $31.67 | 7.99M |
| Q2 2017 | share | Increase | +1.29% | 101.03K shares | -11.84M | $29.76 | 7.91M |
| Q1 2017 | share | Increase | +100060.77% | 7.80M shares | 326.59M | $30.93 | 7.81M |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $30.83 | 7.80K | |
| Q3 2016 | share | Decrease | -46.68% | -6.83K shares | -275K | $32.07 | 7.80K |
| Q2 2016 | share | 0.00% | 0 shares | 51K | $30.42 | 14.63K | |
| Q1 2016 | share | Decrease | -31.76% | -6.81K shares | -143K | $27.66 | 14.63K |