ST. JAMES INVESTMENT COMPANY, LLC – Enbridge Inc. Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
CAD 30.20M
portfolio value
ST. JAMES INVESTMENT COMPANY, 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 | -1.07% | -8.84K shares | -4.57M | $37.1 | 814.18K |
| Q2 2022 | share | Increase | +0.22% | 1.81K shares | -3.06M | $42.26 | 823.02K |
| Q1 2022 | share | Decrease | -5.02% | -43.39K shares | 4.06M | $46.09 | 821.21K |
| Q4 2021 | share | Decrease | -7.41% | -69.16K shares | -3.37M | $38.65 | 864.61K |
| Q3 2021 | share | Decrease | -7.35% | -74.08K shares | -3.19M | $39.16 | 933.78K |
| Q2 2021 | share | Decrease | -8.59% | -94.68K shares | 222K | $38.73 | 1.00M |
| Q1 2021 | share | Decrease | -9.28% | -112.83K shares | 1.25M | $34.59 | 1.10M |
| Q4 2020 | share | Increase | +6.70% | 76.27K shares | 5.61M | $29.84 | 1.21M |
| Q3 2020 | share | Decrease | -6.13% | -74.45K shares | -3.65M | $26.67 | 1.13M |
| Q2 2020 | share | Decrease | -25.68% | -419.43K shares | -10.58M | $27.27 | 1.21M |
| Q1 2020 | share | Decrease | -17.46% | -345.33K shares | -31.17M | $25.6 | 1.63M |
| Q4 2019 | share | Decrease | -3.08% | -62.81K shares | 7.07M | $34.5 | 1.97M |
| Q3 2019 | share | Increase | +23.35% | 386.39K shares | 11.89M | $29.99 | 2.04M |
| Q2 2019 | share | Decrease | -7.92% | -142.34K shares | -5.45M | $30.33 | 1.65M |
| Q1 2019 | share | Increase | +1.81% | 32K shares | 10.30M | $30.03 | 1.79M |
| Q4 2018 | share | Decrease | -10.42% | -205.21K shares | -8.76M | $25.34 | 1.76M |
| Q3 2018 | share | Decrease | -2.29% | -46.16K shares | -8.34M | $25.92 | 1.97M |
| Q2 2018 | share | Decrease | -2.40% | -49.48K shares | 6.95M | $28.24 | 2.01M |
| Q1 2018 | share | Increase | +12.47% | 229.07K shares | -6.82M | $24.52 | 2.06M |
| Q4 2017 | share | Increase | +10.24% | 170.62K shares | 2.12M | $30 | 1.83M |
| Q3 2017 | share | Increase | +4.25% | 67.93K shares | 6.08M | $31.67 | 1.66M |
| Q2 2017 | share | Increase | +0.17% | 2.68K shares | -3.13M | $29.76 | 1.59M |
| Q1 2017 | share | Increase | +3636.87% | 1.55M shares | 64.96M | $30.93 | 1.59M |
| Q4 2016 | share | Increase | +385.23% | 33.9K shares | 1.41M | $30.83 | 42.7K |
| Q3 2016 | share | Increase | 0.00% | 8.8K shares | 389K | $32.07 | 8.8K |