ASHFIELD CAPITAL PARTNERS, LLC – Enbridge Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
CAD 2.49M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -2.02% | -1.39K shares | -406K | $37.1 | 67.26K |
| Q2 2022 | share | Increase | +0.67% | 460 shares | -242K | $42.26 | 68.65K |
| Q1 2022 | share | Decrease | -0.26% | -176 shares | 471K | $46.09 | 68.19K |
| Q4 2021 | share | Increase | +0.02% | 15 shares | -49K | $38.65 | 68.37K |
| Q3 2021 | share | Decrease | -0.58% | -401 shares | -32K | $39.16 | 68.35K |
| Q2 2021 | share | Decrease | -4.27% | -3.06K shares | 139K | $38.73 | 68.75K |
| Q1 2021 | share | Increase | +1.27% | 902 shares | 345K | $34.59 | 71.82K |
| Q4 2020 | share | Decrease | -2.64% | -1.92K shares | 142K | $29.84 | 70.92K |
| Q3 2020 | share | Decrease | -4.84% | -3.70K shares | -202K | $26.67 | 72.84K |
| Q2 2020 | share | Decrease | -0.58% | -444 shares | 89K | $27.27 | 76.55K |
| Q1 2020 | share | Increase | +201.04% | 51.41K shares | 1.22M | $25.6 | 76.99K |
| Q4 2019 | share | Increase | +2.02% | 507 shares | 138K | $34.5 | 25.57K |
| Q3 2019 | share | Increase | +0.54% | 135 shares | -21K | $29.99 | 25.06K |
| Q2 2019 | share | Increase | +2.89% | 700 shares | 21K | $30.33 | 24.93K |
| Q1 2019 | share | Decrease | -1.82% | -450 shares | 112K | $30.03 | 24.23K |
| Q4 2018 | share | Decrease | -4.87% | -1.26K shares | -71K | $25.34 | 24.68K |
| Q3 2018 | share | Decrease | -4.82% | -1.31K shares | -135K | $25.92 | 25.94K |
| Q2 2018 | share | Decrease | -14.51% | -4.62K shares | -31K | $28.24 | 27.26K |
| Q1 2018 | share | Decrease | -18.98% | -7.47K shares | -535K | $24.52 | 31.89K |
| Q4 2017 | share | Decrease | -8.57% | -3.69K shares | -262K | $30 | 39.36K |
| Q3 2017 | share | 0.00% | 0 shares | 87K | $31.67 | 43.05K | |
| Q2 2017 | share | Increase | +1.72% | 730 shares | -57K | $29.76 | 43.05K |
| Q1 2017 | share | Increase | 0.00% | 42.32K shares | 1.77M | $30.93 | 42.32K |