SUMITOMO MITSUI TRUST HOLDINGS, INC. – Enbridge Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
CAD 199.62M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | -0.78% | -42.12K shares | -29.04M | $37.1 | 5.37M |
| Q2 2022 | share | Increase | +9.42% | 466.36K shares | 440K | $42.26 | 5.41M |
| Q1 2022 | share | Increase | +0.49% | 24.20K shares | 35.88M | $46.09 | 4.94M |
| Q4 2021 | share | Decrease | -4.10% | -210.73K shares | -11.88M | $38.65 | 4.92M |
| Q3 2021 | share | Decrease | -5.32% | -288.34K shares | -12.73M | $39.16 | 5.13M |
| Q2 2021 | share | Decrease | -6.66% | -387.12K shares | 5.40M | $38.73 | 5.42M |
| Q1 2021 | share | Decrease | -3.24% | -194.26K shares | 20.10M | $34.59 | 5.81M |
| Q4 2020 | share | Decrease | -18.31% | -1.34M shares | -23.35M | $29.84 | 6.00M |
| Q3 2020 | share | Decrease | -4.14% | -317.12K shares | -17.65M | $26.67 | 7.35M |
| Q2 2020 | share | Increase | +1.67% | 126.23K shares | 14.34M | $27.27 | 7.66M |
| Q1 2020 | share | Increase | +3.87% | 281.28K shares | -70.70M | $25.6 | 7.54M |
| Q4 2019 | share | Increase | +1.55% | 110.83K shares | 37.75M | $34.5 | 7.25M |
| Q3 2019 | share | Decrease | -0.58% | -41.88K shares | -8.11M | $29.99 | 7.14M |
| Q2 2019 | share | Decrease | -2.08% | -152.71K shares | -6.72M | $30.33 | 7.19M |
| Q1 2019 | share | Increase | +0.29% | 21.26K shares | 39.52M | $30.03 | 7.34M |
| Q4 2018 | share | Increase | +45.11% | 2.27M shares | 63.51M | $25.34 | 7.32M |
| Q3 2018 | share | Decrease | -2.85% | -147.82K shares | -22.84M | $25.92 | 5.04M |
| Q2 2018 | share | Increase | +10.83% | 507.54K shares | 38.52M | $28.24 | 5.19M |
| Q1 2018 | share | Increase | +1.84% | 84.50K shares | -33.41M | $24.52 | 4.68M |
| Q4 2017 | share | Increase | +0.74% | 33.97K shares | -10.11M | $30 | 4.60M |
| Q3 2017 | share | Decrease | -0.46% | -21.07K shares | 8.22M | $31.67 | 4.56M |
| Q2 2017 | share | Increase | +1.46% | 65.83K shares | -5.2M | $29.76 | 4.58M |
| Q1 2017 | share | Increase | +75.29% | 1.94M shares | 79.29M | $30.93 | 4.52M |
| Q4 2016 | share | Decrease | -1.48% | -38.76K shares | -7.41M | $30.83 | 2.58M |
| Q3 2016 | share | Increase | +1.00% | 25.86K shares | 6.45M | $32.07 | 2.61M |
| Q2 2016 | share | Decrease | -1.17% | -30.72K shares | 7.11M | $30.42 | 2.59M |
| Q1 2016 | share | Increase | +7.54% | 183.95K shares | 22.16M | $27.66 | 2.62M |