PARTNERS GROUP HOLDING AG – Enbridge Inc. Transaction History
PARTNERS GROUP HOLDING AG portfolio value:
CAD 25.70M
portfolio value
PARTNERS GROUP HOLDING AG 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 | +0.71% | 4.86K shares | -3.01M | $37.1 | 685.59K |
| Q2 2022 | share | Decrease | -0.52% | -3.56K shares | -2.87M | $42.26 | 680.72K |
| Q1 2022 | share | Decrease | -11.26% | -86.81K shares | 1.76M | $46.09 | 684.29K |
| Q4 2021 | share | Decrease | -0.26% | -2.04K shares | -1.20M | $38.65 | 771.10K |
| Q3 2021 | share | Decrease | -5.69% | -46.60K shares | -1.90M | $39.16 | 773.14K |
| Q2 2021 | share | Increase | +9.60% | 71.77K shares | 5.58M | $38.73 | 819.75K |
| Q1 2021 | share | Decrease | -12.60% | -107.84K shares | 9K | $34.59 | 747.98K |
| Q4 2020 | share | Decrease | -6.53% | -59.82K shares | 596K | $29.84 | 855.82K |
| Q3 2020 | share | Decrease | -1.22% | -11.26K shares | -1.43M | $26.67 | 915.65K |
| Q2 2020 | share | Decrease | -20.78% | -243.19K shares | -5.85M | $27.27 | 926.91K |
| Q1 2020 | share | Increase | +7.90% | 85.72K shares | -9.08M | $25.6 | 1.17M |
| Q4 2019 | share | Decrease | -16.49% | -214.12K shares | -2.21M | $34.5 | 1.08M |
| Q3 2019 | share | Increase | +17.22% | 190.75K shares | 5.46M | $29.99 | 1.29M |
| Q2 2019 | share | Increase | +8.16% | 83.54K shares | 3.01M | $30.33 | 1.10M |
| Q1 2019 | share | Decrease | -19.46% | -247.45K shares | -4.20M | $30.03 | 1.02M |
| Q4 2018 | share | Decrease | -23.27% | -385.66K shares | -12.43M | $25.34 | 1.27M |
| Q3 2018 | share | Decrease | -7.47% | -133.71K shares | -10.95M | $25.92 | 1.65M |
| Q2 2018 | share | Decrease | -10.36% | -206.9K shares | 848K | $28.24 | 1.79M |
| Q1 2018 | share | Increase | +20.78% | 343.7K shares | -1.25M | $24.52 | 1.99M |
| Q4 2017 | share | Increase | +11.91% | 176.1K shares | 3.36M | $30 | 1.65M |
| Q3 2017 | share | Increase | +24.22% | 288.25K shares | 14.70M | $31.67 | 1.47M |
| Q2 2017 | share | Increase | +2.80% | 32.4K shares | -1.62M | $29.76 | 1.18M |
| Q1 2017 | share | Increase | +20.12% | 193.9K shares | 7.84M | $30.93 | 1.15M |
| Q4 2016 | share | Increase | +14.28% | 120.4K shares | 3.29M | $30.83 | 963.61K |
| Q3 2016 | share | Increase | +9.05% | 70.01K shares | 7.21M | $32.07 | 843.21K |
| Q2 2016 | share | Increase | +6.66% | 48.3K shares | 1.87M | $30.42 | 773.2K |
| Q1 2016 | share | Decrease | -0.96% | -7K shares | 3.91M | $27.66 | 724.9K |