GUINNESS ATKINSON ASSET MANAGEMENT INC – Enbridge Inc. Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
CAD 435,000
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT INC 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 | -4.81% | -592 shares | -85K | $37.1 | 11.72K |
| Q2 2022 | share | Decrease | -27.08% | -4.57K shares | -258K | $42.26 | 12.31K |
| Q1 2022 | share | Increase | +34.01% | 4.28K shares | 286K | $46.09 | 16.88K |
| Q4 2021 | share | Increase | +11.50% | 1.3K shares | 42K | $38.65 | 12.6K |
| Q3 2021 | share | Decrease | -24.16% | -3.6K shares | -147K | $39.16 | 11.3K |
| Q2 2021 | share | Increase | +30.70% | 3.5K shares | 182K | $38.73 | 14.9K |
| Q1 2021 | share | Decrease | -4.20% | -500 shares | 34K | $34.59 | 11.4K |
| Q4 2020 | share | Decrease | -2.46% | -300 shares | 25K | $29.84 | 11.9K |
| Q3 2020 | share | Decrease | -6.15% | -800 shares | -39K | $26.67 | 12.2K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $27.27 | 13K | |
| Q1 2020 | share | Decrease | -23.98% | -4.1K shares | -302K | $25.6 | 13K |
| Q4 2019 | share | Decrease | -18.18% | -3.8K shares | -53K | $34.5 | 17.1K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $29.99 | 20.9K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $30.33 | 20.9K | |
| Q1 2019 | share | Decrease | -11.44% | -2.7K shares | 25K | $30.03 | 20.9K |
| Q4 2018 | share | Decrease | -21.33% | -6.4K shares | -236K | $25.34 | 23.6K |
| Q3 2018 | share | Decrease | -14.53% | -5.1K shares | -284K | $25.92 | 30K |
| Q2 2018 | share | Increase | +24.91% | 7K shares | 369K | $28.24 | 35.1K |
| Q1 2018 | share | 0.00% | 0 shares | -215K | $24.52 | 28.1K | |
| Q4 2017 | share | Decrease | -8.17% | -2.5K shares | -181K | $30 | 28.1K |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $31.67 | 30.6K | |
| Q2 2017 | share | Decrease | -15.00% | -5.4K shares | -288K | $29.76 | 30.6K |
| Q1 2017 | share | Increase | 0.00% | 36K shares | 1.50M | $30.93 | 36K |