PUBLIC SECTOR PENSION INVESTMENT BOARD – Enbridge Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
CAD 18.71M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +70.71% | 207.96K shares | 6.32M | $37.1 | 502.08K |
| Q2 2022 | share | Decrease | -6.54% | -20.59K shares | -2.10M | $42.26 | 294.11K |
| Q1 2022 | share | Decrease | -23.49% | -96.61K shares | -1.58M | $46.09 | 314.71K |
| Q4 2021 | share | Decrease | -81.64% | -1.82M shares | -73.14M | $38.65 | 411.32K |
| Q3 2021 | share | Decrease | -2.79% | -64.36K shares | -3.13M | $39.16 | 2.24M |
| Q2 2021 | share | Increase | +3.01% | 67.24K shares | 10.87M | $38.73 | 2.30M |
| Q1 2021 | share | Increase | +8.01% | 166.00K shares | 15.30M | $34.59 | 2.23M |
| Q4 2020 | share | Decrease | -11.56% | -270.81K shares | -2.02M | $29.84 | 2.07M |
| Q3 2020 | share | Decrease | -12.70% | -340.71K shares | -13.40M | $26.67 | 2.34M |
| Q2 2020 | share | Increase | +1.98% | 52.17K shares | 5.87M | $27.27 | 2.68M |
| Q1 2020 | share | Increase | +11.75% | 276.52K shares | -17.99M | $25.6 | 2.63M |
| Q4 2019 | share | Decrease | -11.00% | -290.9K shares | 834K | $34.5 | 2.35M |
| Q3 2019 | share | Increase | +27.07% | 563.40K shares | 17.54M | $29.99 | 2.64M |
| Q2 2019 | share | Increase | +2.54% | 51.62K shares | 1.80M | $30.33 | 2.08M |
| Q1 2019 | put | Decrease | -100.00% | -500K shares | -15.52M | $30.03 | 0 |
| Q1 2019 | share | Decrease | -5.63% | -121K shares | 6.75M | $30.03 | 2.03M |
| Q4 2018 | share | Increase | +36.50% | 575.15K shares | 15.97M | $25.34 | 2.15M |
| Q4 2018 | put | 0.00% | 0 shares | -597K | $25.34 | 500K | |
| Q3 2018 | put | 0.00% | 0 shares | -1.72M | $25.92 | 500K | |
| Q3 2018 | share | Decrease | -5.88% | -98.51K shares | -9.01M | $25.92 | 1.57M |
| Q2 2018 | put | 0.00% | 0 shares | 2.13M | $28.24 | 500K | |
| Q2 2018 | call | Decrease | -100.00% | -250K shares | -7.85M | $28.24 | 0 |
| Q2 2018 | share | Decrease | -32.63% | -810.9K shares | -18.28M | $28.24 | 1.67M |
| Q1 2018 | share | Decrease | -20.70% | -648.7K shares | -44.85M | $24.52 | 2.48M |
| Q1 2018 | put | 0.00% | 0 shares | -3.90M | $24.52 | 500K | |
| Q1 2018 | call | 0.00% | 0 shares | -1.95M | $24.52 | 250K | |
| Q4 2017 | call | Increase | 0.00% | 250K shares | 9.80M | $30 | 250K |
| Q4 2017 | put | 0.00% | 0 shares | -1.21M | $30 | 500K | |
| Q4 2017 | share | Decrease | -3.43% | -111.40K shares | -12.28M | $30 | 3.13M |
| Q3 2017 | put | Increase | 0.00% | 500K shares | 20.83M | $31.67 | 500K |
| Q3 2017 | share | Decrease | -0.01% | -300 shares | 6.14M | $31.67 | 3.24M |
| Q2 2017 | share | Increase | +24.11% | 630.6K shares | 19.86M | $29.76 | 3.24M |
| Q1 2017 | share | Increase | +60.20% | 982.7K shares | 40.46M | $30.93 | 2.61M |
| Q4 2016 | share | Increase | +3.62% | 57K shares | -343K | $30.83 | 1.63M |
| Q3 2016 | share | Decrease | -2.94% | -47.7K shares | 717K | $32.07 | 1.57M |
| Q2 2016 | share | Decrease | -21.34% | -440.4K shares | -12.26M | $30.42 | 1.62M |
| Q1 2016 | share | Decrease | -9.41% | -214.3K shares | 5.23M | $27.66 | 2.06M |