CIBC WORLD MARKET INC. – Enbridge Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
CAD 5.55M
portfolio value
Enbridge Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 150K shares | 5.55M | $37.1 | 150K |
| Q3 2022 | put | Increase | +0.74% | 55K shares | -36.29M | $37.1 | 7.45M |
| Q3 2022 | share | Decrease | -6.41% | -1.50M shares | -176.91M | $37.1 | 21.91M |
| Q2 2022 | share | Increase | +5.56% | 1.23M shares | -33.55M | $42.26 | 23.41M |
| Q2 2022 | put | Increase | +135.78% | 4.26M shares | 167.79M | $42.26 | 7.39M |
| Q2 2022 | call | Decrease | -100.00% | -100K shares | -4.60M | $42.26 | 0 |
| Q1 2022 | put | Decrease | -63.61% | -5.48M shares | -192.36M | $46.09 | 3.13M |
| Q1 2022 | call | Decrease | -86.67% | -650K shares | -24.70M | $46.09 | 100K |
| Q1 2022 | share | Decrease | -16.49% | -4.38M shares | -15.68M | $46.09 | 22.18M |
| Q4 2021 | share | Increase | +11.83% | 2.80M shares | 92.69M | $38.65 | 26.56M |
| Q4 2021 | put | Increase | +73.41% | 3.65M shares | 139.06M | $38.65 | 8.62M |
| Q4 2021 | call | 0.00% | 0 shares | -540K | $38.65 | 750K | |
| Q3 2021 | call | 0.00% | 0 shares | -180K | $39.16 | 750K | |
| Q3 2021 | put | Increase | +294.63% | 3.71M shares | 147.45M | $39.16 | 4.97M |
| Q3 2021 | share | Increase | +11.85% | 2.51M shares | 95.08M | $39.16 | 23.75M |
| Q2 2021 | call | 0.00% | 0 shares | 2.73M | $38.73 | 750K | |
| Q2 2021 | share | Decrease | -8.27% | -1.91M shares | 7.61M | $38.73 | 21.23M |
| Q2 2021 | put | 0.00% | 0 shares | 4.58M | $38.73 | 1.26M | |
| Q1 2021 | put | 0.00% | 0 shares | 5.55M | $34.59 | 1.26M | |
| Q1 2021 | share | Increase | +3.31% | 742.43K shares | 125.84M | $34.59 | 23.15M |
| Q1 2021 | call | Increase | +11.13% | 75.1K shares | 5.71M | $34.59 | 750K |
| Q4 2020 | call | Decrease | -30.77% | -300K shares | -6.87M | $29.84 | 674.9K |
| Q4 2020 | put | 0.00% | 0 shares | 3.51M | $29.84 | 1.26M | |
| Q4 2020 | share | Increase | +11.12% | 2.24M shares | 128.01M | $29.84 | 22.40M |
| Q3 2020 | call | Decrease | -22.00% | -275K shares | -9.55M | $26.67 | 974.9K |
| Q3 2020 | put | Decrease | -26.85% | -462.4K shares | -15.60M | $26.67 | 1.26M |
| Q3 2020 | share | Increase | +1.79% | 353.62K shares | -13.84M | $26.67 | 20.16M |
| Q2 2020 | call | Increase | +2.27% | 27.7K shares | 2.46M | $27.27 | 1.24M |
| Q2 2020 | share | Decrease | -1.38% | -277.72K shares | 18.27M | $27.27 | 19.81M |
| Q2 2020 | put | Increase | +18.43% | 268.1K shares | 10.08M | $27.27 | 1.72M |
| Q1 2020 | put | Increase | 0.00% | 1.45M shares | 42.30M | $25.6 | 1.45M |
| Q1 2020 | share | Decrease | -1.87% | -382.13K shares | -229.74M | $25.6 | 20.08M |
| Q1 2020 | call | Increase | 0.00% | 1.22M shares | 35.55M | $25.6 | 1.22M |
| Q4 2019 | share | Increase | +1.20% | 243.65K shares | 104.55M | $34.5 | 20.47M |
| Q3 2019 | put | Decrease | -100.00% | -27K shares | -974K | $29.99 | 0 |
| Q3 2019 | share | Increase | +2.23% | 440.65K shares | -4.32M | $29.99 | 20.22M |
| Q2 2019 | call | Decrease | -100.00% | -215K shares | -7.79M | $30.33 | 0 |
| Q2 2019 | share | Increase | +0.65% | 127.34K shares | 1.05M | $30.33 | 19.78M |
| Q2 2019 | put | Increase | 0.00% | 27K shares | 974K | $30.33 | 27K |
| Q1 2019 | share | Decrease | -4.22% | -865.16K shares | 74.94M | $30.03 | 19.65M |
| Q1 2019 | call | Increase | 0.00% | 215K shares | 7.79M | $30.03 | 215K |
| Q4 2018 | share | Increase | +9.70% | 1.81M shares | 33.77M | $25.34 | 20.52M |
| Q3 2018 | call | Decrease | -100.00% | -537.8K shares | -19.19M | $25.92 | 0 |
| Q3 2018 | share | Decrease | -6.46% | -1.29M shares | -109.71M | $25.92 | 18.70M |
| Q3 2018 | put | Decrease | -100.00% | -316.6K shares | -11.29M | $25.92 | 0 |
| Q2 2018 | share | Decrease | -9.11% | -2.00M shares | 21.30M | $28.24 | 20.00M |
| Q2 2018 | call | Increase | 0.00% | 537.8K shares | 19.19M | $28.24 | 537.8K |
| Q2 2018 | put | Increase | +2335.38% | 303.6K shares | 10.89M | $28.24 | 316.6K |
| Q1 2018 | call | Decrease | -100.00% | -28K shares | -1.09M | $24.52 | 0 |
| Q1 2018 | put | Decrease | -93.50% | -187K shares | -7.41M | $24.52 | 13K |
| Q1 2018 | share | Increase | +5.72% | 1.19M shares | -121.56M | $24.52 | 22.00M |
| Q4 2017 | share | Increase | +2.05% | 417.59K shares | -39.35M | $30 | 20.81M |
| Q4 2017 | put | Decrease | -28.57% | -80K shares | -3.89M | $30 | 200K |
| Q4 2017 | call | Increase | 0.00% | 28K shares | 1.09M | $30 | 28K |
| Q3 2017 | put | Increase | +24.44% | 55K shares | 2.75M | $31.67 | 280K |
| Q3 2017 | share | Decrease | -8.09% | -1.79M shares | -30.07M | $31.67 | 20.39M |
| Q2 2017 | share | Decrease | -0.23% | -52.19K shares | -47.23M | $29.76 | 22.19M |
| Q2 2017 | put | Increase | +12.50% | 25K shares | 589K | $29.76 | 225K |
| Q1 2017 | call | Decrease | -100.00% | -70K shares | -2.94M | $30.93 | 0 |
| Q1 2017 | share | Increase | +58.81% | 8.23M shares | 340.76M | $30.93 | 22.24M |
| Q1 2017 | put | Decrease | -3.15% | -6.5K shares | -330K | $30.93 | 200K |
| Q4 2016 | put | Decrease | -72.47% | -543.5K shares | -24.47M | $30.83 | 206.5K |
| Q4 2016 | call | Decrease | -69.05% | -156.2K shares | -7.05M | $30.83 | 70K |
| Q4 2016 | share | Decrease | -1.55% | -219.93K shares | -39.28M | $30.83 | 14.00M |
| Q3 2016 | put | Increase | 0.00% | 750K shares | 33.17M | $32.07 | 750K |
| Q3 2016 | call | Increase | 0.00% | 226.2K shares | 10.00M | $32.07 | 226.2K |
| Q3 2016 | share | Increase | +3.21% | 442.95K shares | 45.36M | $32.07 | 14.22M |
| Q2 2016 | share | Increase | +2.85% | 382.43K shares | 62.43M | $30.42 | 13.78M |
| Q1 2016 | share | Increase | +10.95% | 1.32M shares | 120.56M | $27.66 | 13.40M |