ADAMS ASSET ADVISORS, LLC – Enbridge Inc. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
CAD 639,000
portfolio value
ADAMS ASSET ADVISORS, 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 | +8.87% | 1.40K shares | -30K | $37.1 | 17.24K |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $42.26 | 15.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 112K | $46.09 | 15.83K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $38.65 | 15.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $39.16 | 15.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $38.73 | 15.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $34.59 | 15.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $29.84 | 15.83K | |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $26.67 | 15.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $27.27 | 15.83K | |
| Q1 2020 | share | Increase | 0.00% | 15.83K shares | 460K | $25.6 | 15.83K |