CALLAHAN ADVISORS, LLC – Enbridge Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
CAD 8.40M
portfolio value
CALLAHAN 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 | Decrease | -1.68% | -3.86K shares | -1.33M | $37.1 | 226.45K |
| Q2 2022 | share | Decrease | -4.45% | -10.72K shares | -1.37M | $42.26 | 230.31K |
| Q1 2022 | share | Decrease | -0.27% | -658 shares | 1.66M | $46.09 | 241.03K |
| Q4 2021 | share | Increase | +9.00% | 19.94K shares | 620K | $38.65 | 241.69K |
| Q3 2021 | share | Increase | +16.38% | 31.20K shares | 1.19M | $39.16 | 221.74K |
| Q2 2021 | share | Increase | +4.01% | 7.34K shares | 961K | $38.73 | 190.54K |
| Q1 2021 | share | Increase | +42.46% | 54.60K shares | 2.55M | $34.59 | 183.19K |
| Q4 2020 | share | Increase | +43.36% | 38.89K shares | 1.49M | $29.84 | 128.59K |
| Q3 2020 | share | Increase | +23.46% | 17.04K shares | 409K | $26.67 | 89.70K |
| Q2 2020 | share | Increase | +32.45% | 17.8K shares | 614K | $27.27 | 72.65K |
| Q1 2020 | share | Increase | +49.63% | 18.19K shares | 138K | $25.6 | 54.85K |
| Q4 2019 | share | 0.00% | 0 shares | 172K | $34.5 | 36.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $29.99 | 36.66K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $30.33 | 36.66K | |
| Q1 2019 | share | Decrease | -1.13% | -418 shares | 177K | $30.03 | 36.66K |
| Q4 2018 | share | Increase | +19.42% | 6.03K shares | 149K | $25.34 | 37.08K |
| Q3 2018 | share | Increase | +18.29% | 4.8K shares | 66K | $25.92 | 31.05K |
| Q2 2018 | share | Increase | 0.00% | 26.25K shares | 937K | $28.24 | 26.25K |