DONALDSON CAPITAL MANAGEMENT, LLC – Enbridge Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
CAD 1.01M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +4.40% | 1.15K shares | -92K | $37.1 | 27.35K |
| Q2 2022 | share | Decrease | -7.26% | -2.05K shares | -195K | $42.26 | 26.2K |
| Q1 2022 | share | Increase | +34.40% | 7.23K shares | 481K | $46.09 | 28.25K |
| Q4 2021 | share | Decrease | -3.59% | -782 shares | -47K | $38.65 | 21.02K |
| Q3 2021 | share | Decrease | -15.17% | -3.89K shares | -161K | $39.16 | 21.80K |
| Q2 2021 | share | Decrease | -16.90% | -5.22K shares | -97K | $38.73 | 25.7K |
| Q1 2021 | share | Decrease | -93.53% | -446.86K shares | -14.15M | $34.59 | 30.92K |
| Q4 2020 | share | Decrease | -5.60% | -28.33K shares | 505K | $29.84 | 477.78K |
| Q3 2020 | share | Decrease | -2.67% | -13.88K shares | -1.04M | $26.67 | 506.11K |
| Q2 2020 | share | Decrease | -1.05% | -5.51K shares | 532K | $27.27 | 520.00K |
| Q1 2020 | share | Decrease | -24.64% | -171.81K shares | -12.44M | $25.6 | 525.51K |
| Q4 2019 | share | Increase | +1.78% | 12.18K shares | 3.69M | $34.5 | 697.33K |
| Q3 2019 | share | Increase | +1.23% | 8.33K shares | -384K | $29.99 | 685.14K |
| Q2 2019 | share | Decrease | -13.44% | -105.13K shares | -3.93M | $30.33 | 676.80K |
| Q1 2019 | share | Increase | +2.35% | 17.97K shares | 4.60M | $30.03 | 781.93K |
| Q4 2018 | share | Decrease | -1.85% | -14.40K shares | -1.38M | $25.34 | 763.96K |
| Q3 2018 | share | Increase | +1.32% | 10.11K shares | -2.28M | $25.92 | 778.36K |
| Q2 2018 | share | Increase | +41.78% | 226.4K shares | 10.36M | $28.24 | 768.25K |
| Q1 2018 | share | Increase | +5048.26% | 531.32K shares | 16.64M | $24.52 | 541.85K |
| Q4 2017 | share | Decrease | -98.04% | -527.34K shares | -22.09M | $30 | 10.52K |
| Q3 2017 | share | Increase | +2.48% | 12.99K shares | 1.61M | $31.67 | 537.87K |
| Q2 2017 | share | Increase | +29.74% | 120.30K shares | 3.96M | $29.76 | 524.87K |
| Q1 2017 | share | Increase | 0.00% | 404.56K shares | 16.92M | $30.93 | 404.56K |