MORNINGSTAR INVESTMENT SERVICES LLC – Enbridge Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
CAD 202.98M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -11.18% | -654.35K shares | -45.56M | $37.1 | 5.19M |
| Q2 2022 | share | Decrease | -5.68% | -352.27K shares | -38.66M | $42.26 | 5.85M |
| Q1 2022 | share | Increase | +2.03% | 123.69K shares | 49.72M | $46.09 | 6.20M |
| Q4 2021 | share | Increase | +1.67% | 100.04K shares | -668K | $38.65 | 6.08M |
| Q3 2021 | share | Increase | +1.45% | 85.41K shares | 3.26M | $39.16 | 5.98M |
| Q2 2021 | share | Decrease | -0.50% | -29.54K shares | 17.78M | $38.73 | 5.89M |
| Q1 2021 | share | Increase | +2.54% | 147.05K shares | 32.25M | $34.59 | 5.92M |
| Q4 2020 | share | Increase | +25.49% | 1.17M shares | 48.63M | $29.84 | 5.77M |
| Q3 2020 | share | Increase | +1.44% | 65.18K shares | -1.28M | $26.67 | 4.60M |
| Q2 2020 | share | Increase | +5.74% | 246.56K shares | 16.44M | $27.27 | 4.53M |
| Q1 2020 | share | Increase | +2.86% | 119.48K shares | -44.89M | $25.6 | 4.29M |
| Q4 2019 | share | Increase | +1.58% | 64.81K shares | 21.07M | $34.5 | 4.17M |
| Q3 2019 | share | Increase | +2.34% | 93.74K shares | 20K | $29.99 | 4.10M |
| Q2 2019 | share | Increase | +2.82% | 110.27K shares | 3.27M | $30.33 | 4.01M |
| Q1 2019 | share | Increase | +5.33% | 197.61K shares | 26.36M | $30.03 | 3.90M |
| Q4 2018 | share | Increase | +10.11% | 340.49K shares | 6.50M | $25.34 | 3.70M |
| Q3 2018 | share | Increase | +10.14% | 309.80K shares | -388K | $25.92 | 3.36M |
| Q2 2018 | share | Decrease | -3.52% | -111.65K shares | 9.38M | $28.24 | 3.05M |
| Q1 2018 | share | Increase | +9.18% | 266.39K shares | -13.78M | $24.52 | 3.16M |
| Q4 2017 | share | Increase | +35.86% | 765.97K shares | 24.12M | $30 | 2.90M |
| Q3 2017 | share | Increase | +2.90% | 60.10K shares | 6.72M | $31.67 | 2.13M |
| Q2 2017 | share | Increase | +8.93% | 170.18K shares | 2.90M | $29.76 | 2.07M |
| Q1 2017 | share | Increase | +521.36% | 1.59M shares | 66.81M | $30.93 | 1.90M |
| Q4 2016 | share | Increase | +17.45% | 45.56K shares | 1.36M | $30.83 | 306.67K |
| Q3 2016 | share | Increase | +14.17% | 32.41K shares | 1.62M | $32.07 | 261.11K |
| Q2 2016 | share | Increase | +8.00% | 16.94K shares | 1.68M | $30.42 | 228.70K |
| Q1 2016 | share | Increase | +11.32% | 21.53K shares | 1.92M | $27.66 | 211.75K |