SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. – Enbridge Inc. Transaction History
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio value:
CAD 37.18M
portfolio value
SCHEER, ROWLETT & ASSOCIATES INVESTMENT 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 | -3.31% | -34.33K shares | -6.66M | $37.1 | 1.00M |
| Q2 2022 | share | Decrease | -2.17% | -23.02K shares | -4.99M | $42.26 | 1.03M |
| Q1 2022 | share | Decrease | -2.27% | -24.61K shares | 6.39M | $46.09 | 1.06M |
| Q4 2021 | share | Decrease | -4.18% | -47.41K shares | -2.64M | $38.65 | 1.08M |
| Q3 2021 | share | Increase | +1.24% | 13.9K shares | 285K | $39.16 | 1.13M |
| Q2 2021 | share | Decrease | -1.20% | -13.61K shares | 3.54M | $38.73 | 1.11M |
| Q1 2021 | share | Decrease | -4.50% | -53.44K shares | 3.33M | $34.59 | 1.13M |
| Q4 2020 | share | Decrease | -2.51% | -30.53K shares | 2.40M | $29.84 | 1.18M |
| Q3 2020 | share | Decrease | -1.84% | -22.82K shares | -2.16M | $26.67 | 1.21M |
| Q2 2020 | share | Decrease | -1.14% | -14.29K shares | 1.15M | $27.27 | 1.24M |
| Q1 2020 | share | Increase | +23.00% | 234.54K shares | -4.05M | $25.6 | 1.25M |
| Q4 2019 | share | Increase | +4.41% | 43.04K shares | 6.29M | $34.5 | 1.01M |
| Q3 2019 | share | Decrease | -9.80% | -106.15K shares | -4.89M | $29.99 | 976.76K |
| Q2 2019 | share | Increase | +3.79% | 39.52K shares | 1.39M | $30.33 | 1.08M |
| Q1 2019 | share | Decrease | -0.31% | -3.23K shares | 5.30M | $30.03 | 1.04M |
| Q4 2018 | share | Increase | +0.75% | 7.79K shares | -998K | $25.34 | 1.04M |
| Q3 2018 | share | Decrease | -5.00% | -54.73K shares | -5.57M | $25.92 | 1.03M |
| Q2 2018 | share | Increase | +8.18% | 82.67K shares | 7.30M | $28.24 | 1.09M |
| Q1 2018 | share | Increase | +0.94% | 9.40K shares | -7.52M | $24.52 | 1.01M |
| Q4 2017 | share | Increase | +113.71% | 532.86K shares | 19.76M | $30 | 1.00M |
| Q3 2017 | share | Increase | +9.69% | 41.4K shares | 2.53M | $31.67 | 468.62K |
| Q2 2017 | share | Increase | 0.00% | 427.22K shares | 16.99M | $29.76 | 427.22K |