WELLINGTON SHIELDS & CO., LLC – Enbridge Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
CAD 892,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | -124K | $37.1 | 24.04K | |
| Q2 2022 | share | Decrease | -15.30% | -4.34K shares | -292K | $42.26 | 24.04K |
| Q1 2022 | share | Increase | +13.34% | 3.34K shares | 329K | $46.09 | 28.38K |
| Q4 2021 | share | Decrease | -4.43% | -1.16K shares | -64K | $38.65 | 25.04K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $39.16 | 26.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 95K | $38.73 | 26.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $34.59 | 26.20K | |
| Q4 2020 | share | Decrease | -7.16% | -2.02K shares | 14K | $29.84 | 26.20K |
| Q3 2020 | share | Decrease | -3.63% | -1.06K shares | -67K | $26.67 | 28.22K |
| Q2 2020 | share | Increase | +1.03% | 300 shares | 48K | $27.27 | 29.28K |
| Q1 2020 | share | Decrease | -3.84% | -1.15K shares | -356K | $25.6 | 28.98K |
| Q4 2019 | share | Increase | 0.00% | 30.14K shares | 1.19M | $34.5 | 30.14K |
| Q3 2019 | share | Decrease | -100.00% | -30.44K shares | -1.09M | $29.99 | 0 |
| Q2 2019 | share | Increase | +8.81% | 2.46K shares | 83K | $30.33 | 30.44K |
| Q1 2019 | share | Decrease | -0.01% | -2 shares | 145K | $30.03 | 27.98K |
| Q4 2018 | share | Increase | 0.00% | 27.98K shares | 870K | $25.34 | 27.98K |
| Q2 2017 | share | Decrease | -100.00% | -5.37K shares | -225K | $29.76 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.37K shares | 225K | $30.93 | 5.37K |