O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Enbridge Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
CAD 14.55M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | -20.86% | -103.61K shares | -6.41M | $37.1 | 393.01K |
| Q2 2022 | share | Decrease | -1.63% | -8.23K shares | -2.26M | $42.26 | 496.63K |
| Q1 2022 | share | Increase | +12.31% | 55.35K shares | 5.66M | $46.09 | 504.87K |
| Q4 2021 | share | Increase | +1231.73% | 415.75K shares | 16.22M | $38.65 | 449.51K |
| Q3 2021 | share | Decrease | -94.81% | -616.21K shares | -24.69M | $39.16 | 33.75K |
| Q2 2021 | share | Decrease | -1.79% | -11.82K shares | 1.95M | $38.73 | 649.96K |
| Q1 2021 | share | Increase | +4052.24% | 645.84K shares | 23.57M | $34.59 | 661.78K |
| Q4 2020 | share | Decrease | -2.36% | -385 shares | 33K | $29.84 | 15.93K |
| Q3 2020 | share | Increase | +14.69% | 2.09K shares | 44K | $26.67 | 16.32K |
| Q2 2020 | share | Increase | +280.53% | 10.49K shares | 324K | $27.27 | 14.23K |
| Q1 2020 | share | Decrease | -4.57% | -179 shares | -47K | $25.6 | 3.74K |
| Q4 2019 | share | Increase | 0.00% | 3.91K shares | 156K | $34.5 | 3.91K |