CAPITAL INVESTMENT COUNSEL, INC – Enbridge Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
CAD 230,000
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -2.33% | -147 shares | -36K | $37.1 | 6.16K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $42.26 | 6.31K | |
| Q1 2022 | share | Increase | +0.29% | 18 shares | 45K | $46.09 | 6.31K |
| Q4 2021 | share | Decrease | -12.48% | -897 shares | -40K | $38.65 | 6.29K |
| Q3 2021 | share | Increase | +0.69% | 49 shares | 0 | $39.16 | 7.18K |
| Q2 2021 | share | Increase | +15.83% | 976 shares | 62K | $38.73 | 7.14K |
| Q1 2021 | share | Decrease | -13.81% | -988 shares | -5K | $34.59 | 6.16K |
| Q4 2020 | share | Decrease | -0.56% | -40 shares | 19K | $29.84 | 7.15K |
| Q3 2020 | share | Decrease | -4.44% | -334 shares | -19K | $26.67 | 7.19K |
| Q2 2020 | share | Decrease | -14.08% | -1.23K shares | -26K | $27.27 | 7.52K |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $25.6 | 8.75K | |
| Q4 2019 | share | Increase | +6.87% | 563 shares | 60K | $34.5 | 8.75K |
| Q3 2019 | share | Increase | +0.55% | 45 shares | -6K | $29.99 | 8.19K |
| Q2 2019 | share | Decrease | -0.78% | -64 shares | -4K | $30.33 | 8.15K |
| Q1 2019 | share | Decrease | -5.52% | -480 shares | 28K | $30.03 | 8.21K |
| Q4 2018 | share | Increase | 0.00% | 8.69K shares | 270K | $25.34 | 8.69K |
| Q3 2018 | share | Decrease | -100.00% | -6.35K shares | -227K | $25.92 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $28.24 | 6.35K | |
| Q1 2018 | share | Increase | +18.38% | 987 shares | -10K | $24.52 | 6.35K |
| Q4 2017 | share | Decrease | -4.19% | -235 shares | -24K | $30 | 5.36K |
| Q3 2017 | share | Decrease | -3.38% | -196 shares | 3K | $31.67 | 5.60K |
| Q2 2017 | share | Decrease | -5.10% | -312 shares | -25K | $29.76 | 5.8K |
| Q1 2017 | share | Increase | 0.00% | 6.11K shares | 256K | $30.93 | 6.11K |