GUINNESS ASSET MANAGEMENT LTD – Enbridge Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
CAD 12.77M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -5.43% | -19.67K shares | -2.56M | $37.1 | 342.70K |
| Q2 2022 | share | Decrease | -24.35% | -116.63K shares | -6.87M | $42.26 | 362.38K |
| Q1 2022 | share | Increase | +32.12% | 116.46K shares | 8.07M | $46.09 | 479.01K |
| Q4 2021 | share | Increase | +33.17% | 90.3K shares | 3.95M | $38.65 | 362.55K |
| Q3 2021 | share | Increase | +1.83% | 4.9K shares | 259K | $39.16 | 272.25K |
| Q2 2021 | share | Increase | +31.83% | 64.55K shares | 2.55M | $38.73 | 267.35K |
| Q1 2021 | share | Increase | +5.85% | 11.2K shares | 1.25M | $34.59 | 202.8K |
| Q4 2020 | share | Decrease | -9.84% | -20.9K shares | -76K | $29.84 | 191.6K |
| Q3 2020 | share | Increase | +0.71% | 1.5K shares | -214K | $26.67 | 212.5K |
| Q2 2020 | share | Increase | +35.08% | 54.8K shares | 1.87M | $27.27 | 211K |
| Q1 2020 | share | Decrease | -18.60% | -35.7K shares | -3.08M | $25.6 | 156.2K |
| Q4 2019 | share | Decrease | -17.39% | -40.4K shares | -517K | $34.5 | 191.9K |
| Q3 2019 | share | Decrease | -6.03% | -14.9K shares | -770K | $29.99 | 232.3K |
| Q2 2019 | share | Decrease | -28.97% | -100.8K shares | -3.69M | $30.33 | 247.2K |
| Q1 2019 | share | Increase | +27.19% | 74.4K shares | 4.11M | $30.03 | 348K |
| Q4 2018 | share | Decrease | -15.35% | -49.6K shares | -1.93M | $25.34 | 273.6K |
| Q3 2018 | share | Decrease | -3.00% | -10K shares | -1.45M | $25.92 | 323.2K |
| Q2 2018 | share | Increase | +31.44% | 79.7K shares | 3.91M | $28.24 | 333.2K |
| Q1 2018 | share | 0.00% | 0 shares | -1.93M | $24.52 | 253.5K | |
| Q4 2017 | share | Decrease | -3.94% | -10.4K shares | -1.12M | $30 | 253.5K |
| Q3 2017 | share | Decrease | -7.04% | -20K shares | -260K | $31.67 | 263.9K |
| Q2 2017 | share | 0.00% | 0 shares | -576K | $29.76 | 283.9K | |
| Q1 2017 | share | Increase | 0.00% | 283.9K shares | 11.87M | $30.93 | 283.9K |