NELSON CAPITAL MANAGEMENT, LLC – Enbridge Inc. Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
CAD 296,000
portfolio value
NELSON 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 | Decrease | -2.20% | -180 shares | -49K | $37.1 | 7.98K |
| Q2 2022 | share | Decrease | -1.21% | -100 shares | -36K | $42.26 | 8.16K |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $46.09 | 8.26K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $38.65 | 8.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $39.16 | 8.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $38.73 | 8.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $34.59 | 8.26K | |
| Q4 2020 | share | Decrease | -22.08% | -2.34K shares | -46K | $29.84 | 8.26K |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $26.67 | 10.61K | |
| Q2 2020 | share | Increase | 0.00% | 10.61K shares | 323K | $27.27 | 10.61K |
| Q4 2019 | share | Decrease | -100.00% | -6.35K shares | -223K | $34.5 | 0 |
| Q3 2019 | share | Decrease | -40.09% | -4.25K shares | -160K | $29.99 | 6.35K |
| Q2 2019 | share | Increase | 0.00% | 10.61K shares | 383K | $30.33 | 10.61K |
| Q1 2019 | share | Decrease | -100.00% | -98 shares | -3K | $30.03 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $25.34 | 98 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $25.92 | 98 | |
| Q2 2018 | share | Increase | 0.00% | 98 shares | 3K | $28.24 | 98 |
| Q1 2018 | share | Decrease | -100.00% | -565 shares | -22K | $24.52 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $30 | 565 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $31.67 | 565 | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $29.76 | 565 | |
| Q1 2017 | share | Increase | 0.00% | 565 shares | 24K | $30.93 | 565 |