DIVIDEND ASSETS CAPITAL, LLC – Enbridge Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
CAD 2.87M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +19.37% | 12.41K shares | 164K | $37.1 | 76.48K |
| Q2 2022 | share | Increase | +6.99% | 4.18K shares | -52K | $42.26 | 64.07K |
| Q1 2022 | share | Increase | +6.53% | 3.67K shares | 563K | $46.09 | 59.88K |
| Q4 2021 | share | Increase | +20.64% | 9.62K shares | 342K | $38.65 | 56.21K |
| Q3 2021 | share | Increase | +8.75% | 3.75K shares | 139K | $39.16 | 46.59K |
| Q2 2021 | share | Increase | +1.18% | 499 shares | 174K | $38.73 | 42.84K |
| Q1 2021 | share | Increase | +3.50% | 1.43K shares | 233K | $34.59 | 42.34K |
| Q4 2020 | share | Increase | +18.07% | 6.26K shares | 297K | $29.84 | 40.91K |
| Q3 2020 | share | Decrease | -59.47% | -50.83K shares | -1.58M | $26.67 | 34.65K |
| Q2 2020 | share | Increase | +13.72% | 10.31K shares | 414K | $27.27 | 85.49K |
| Q1 2020 | share | Increase | +17.22% | 11.04K shares | -364K | $25.6 | 75.18K |
| Q4 2019 | share | Increase | +359.86% | 50.19K shares | 2.06M | $34.5 | 64.13K |
| Q3 2019 | share | Decrease | -5.10% | -750 shares | -41K | $29.99 | 13.94K |
| Q2 2019 | share | Decrease | -8.45% | -1.35K shares | -52K | $30.33 | 14.69K |
| Q1 2019 | share | Decrease | -4.10% | -686 shares | 62K | $30.03 | 16.05K |
| Q4 2018 | share | Increase | 0.00% | 16.73K shares | 520K | $25.34 | 16.73K |