NEUBERGER BERMAN GROUP LLC – Enbridge Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
CAD 115.38M
portfolio value
NEUBERGER BERMAN GROUP 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 | Increase | +0.60% | 18.44K shares | -14.96M | $37.1 | 3.09M |
Q2 2022 | share | Decrease | -2.12% | -66.71K shares | -14.87M | $42.26 | 3.07M |
Q1 2022 | share | Decrease | -9.00% | -310.84K shares | 9.86M | $46.09 | 3.14M |
Q4 2021 | share | Decrease | -1.41% | -49.23K shares | -4.40M | $38.65 | 3.45M |
Q3 2021 | share | Decrease | -1.46% | -51.92K shares | -3.02M | $39.16 | 3.50M |
Q2 2021 | share | Decrease | -4.16% | -154.47K shares | 7.25M | $38.73 | 3.55M |
Q1 2021 | share | Increase | +0.33% | 12.17K shares | 16.80M | $34.59 | 3.70M |
Q4 2020 | share | Increase | +17.59% | 553.01K shares | 26.61M | $29.84 | 3.69M |
Q3 2020 | share | Increase | +0.25% | 7.89K shares | -3.52M | $26.67 | 3.14M |
Q2 2020 | share | Increase | +4.71% | 141.12K shares | 8.37M | $27.27 | 3.13M |
Q1 2020 | share | Decrease | -9.62% | -319.00K shares | -44.83M | $25.6 | 2.99M |
Q4 2019 | share | Increase | +5.91% | 185.02K shares | 21.98M | $34.5 | 3.31M |
Q3 2019 | share | Decrease | -5.15% | -169.76K shares | -9.17M | $29.99 | 3.12M |
Q2 2019 | share | Decrease | -12.39% | -466.50K shares | -17.55M | $30.33 | 3.29M |
Q1 2019 | share | Decrease | -26.03% | -1.32M shares | -21.70M | $30.03 | 3.76M |
Q4 2018 | share | Increase | +2.07% | 103.27K shares | -2.80M | $25.34 | 5.09M |
Q3 2018 | share | Decrease | -0.58% | -29.27K shares | -17.90M | $25.92 | 4.98M |
Q2 2018 | share | Decrease | -10.26% | -573.89K shares | 3.09M | $28.24 | 5.01M |
Q1 2018 | share | Increase | +9.38% | 479.47K shares | -24.02M | $24.52 | 5.59M |
Q4 2017 | share | Increase | +9.69% | 451.70K shares | 4.95M | $30 | 5.11M |
Q3 2017 | share | Decrease | -0.17% | -7.90K shares | 9.14M | $31.67 | 4.65M |
Q2 2017 | share | Decrease | -23.40% | -1.42M shares | -69.12M | $29.76 | 4.66M |
Q1 2017 | share | Increase | +35.55% | 1.59M shares | 65.59M | $30.93 | 6.09M |
Q4 2016 | share | Increase | +4.38% | 188.74K shares | -1.13M | $30.83 | 4.49M |
Q3 2016 | share | Increase | +31.70% | 1.03M shares | 51.96M | $32.07 | 4.30M |
Q2 2016 | share | Decrease | -11.54% | -426.47K shares | -5.31M | $30.42 | 3.26M |
Q1 2016 | share | Decrease | -21.48% | -1.01M shares | -12.40M | $27.66 | 3.69M |