KINGFISHER CAPITAL LLC – Enbridge Inc. 6.375 SNT18 B 78 Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$1.19M
portfolio value
KINGFISHER CAPITAL LLC quarter portfolio value change:
-4.44%
quarter
Enbridge Inc. 6.375 SNT18 B 78 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.34% | 2.55K shares | 8K | $23.67 | 50.30K |
| Q2 2022 | share | Increase | +6.53% | 2.92K shares | 29K | $24.77 | 47.75K |
| Q1 2022 | share | Increase | +1.05% | 465 shares | -32K | $25.75 | 44.82K |
| Q4 2021 | share | Decrease | -0.09% | -40 shares | 9K | $26.61 | 44.36K |
| Q3 2021 | share | Increase | +0.41% | 181 shares | -21K | $26.52 | 44.40K |
| Q2 2021 | share | Increase | +1.03% | 449 shares | 44K | $26.69 | 44.22K |
| Q1 2021 | share | Increase | +1.01% | 439 shares | -12K | $25.97 | 43.77K |
| Q4 2020 | share | Increase | 0.00% | 43.33K shares | 1.16M | $26.5 | 43.33K |