RIVER & MERCANTILE ASSET MANAGEMENT LLP – Enerplus Corporation Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$926,000
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP quarter portfolio value change:
+7.11%
quarter
Enerplus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 64K | $14.17 | 65K | |
| Q2 2022 | share | Decrease | -88.60% | -505.40K shares | -6.37M | $13.23 | 65K |
| Q1 2022 | share | Decrease | -29.80% | -242.11K shares | -1.34M | $12.7 | 570.40K |
| Q4 2021 | share | Decrease | -24.12% | -258.31K shares | 8K | $10.36 | 812.51K |
| Q3 2021 | share | Decrease | -33.06% | -528.97K shares | -2.92M | $7.97 | 1.07M |
| Q2 2021 | share | Decrease | -13.21% | -243.44K shares | 2.28M | $7.13 | 1.59M |
| Q1 2021 | share | Decrease | -5.56% | -108.48K shares | 3.08M | $4.94 | 1.84M |
| Q4 2020 | share | Decrease | -23.16% | -588.25K shares | 1.46M | $3.07 | 1.95M |
| Q3 2020 | share | Decrease | -5.26% | -140.9K shares | -2.86M | $1.81 | 2.54M |
| Q2 2020 | share | Increase | +18.81% | 424.51K shares | 4.24M | $2.72 | 2.68M |
| Q1 2020 | share | Increase | +24.72% | 447.29K shares | -9.61M | $1.41 | 2.25M |
| Q4 2019 | share | Increase | +32.27% | 441.40K shares | 2.67M | $6.75 | 1.80M |
| Q3 2019 | share | Increase | +31.62% | 328.56K shares | 2.39M | $7.01 | 1.36M |
| Q2 2019 | share | Increase | +43.70% | 316K shares | 1.75M | $7.07 | 1.03M |
| Q1 2019 | share | Decrease | -0.82% | -6K shares | 407K | $7.88 | 723.12K |
| Q4 2018 | share | Increase | +34.05% | 185.19K shares | -1.03M | $7.25 | 729.12K |
| Q3 2018 | share | Increase | +7.55% | 38.2K shares | 341K | $11.5 | 543.92K |
| Q2 2018 | share | Increase | +3.09% | 15.13K shares | 827K | $11.72 | 505.72K |
| Q1 2018 | share | Decrease | -4.70% | -24.17K shares | 464K | $10.45 | 490.59K |
| Q4 2017 | share | Increase | +19.14% | 82.7K shares | 835K | $9.07 | 514.76K |
| Q3 2017 | share | Decrease | -25.33% | -146.53K shares | -461K | $9.11 | 432.06K |
| Q2 2017 | share | Decrease | -6.79% | -42.15K shares | -285K | $7.47 | 578.59K |
| Q1 2017 | share | Increase | +4.14% | 24.7K shares | -669K | $7.38 | 620.75K |
| Q4 2016 | share | Decrease | -12.76% | -87.2K shares | 1.26M | $8.66 | 596.05K |
| Q3 2016 | share | Increase | 0.00% | 683.25K shares | 4.39M | $5.83 | 683.25K |