LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Enbridge Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
CAD 861,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -24.01% | -3.86K shares | 187K | $37.1 | 12.24K |
| Q2 2022 | share | Increase | +42.26% | 4.78K shares | 153K | $42.26 | 16.10K |
| Q1 2022 | share | Decrease | -38.50% | -7.08K shares | -389K | $46.09 | 11.32K |
| Q4 2021 | share | Decrease | -5.06% | -982 shares | 192K | $38.65 | 18.41K |
| Q3 2021 | share | Decrease | -3.83% | -772 shares | -283K | $39.16 | 19.39K |
| Q2 2021 | share | Increase | +10.17% | 1.86K shares | 163K | $38.73 | 20.16K |
| Q1 2021 | share | 0.00% | 0 shares | 252K | $34.59 | 18.30K | |
| Q4 2020 | share | Decrease | -2.75% | -518 shares | -146K | $29.84 | 18.30K |
| Q3 2020 | share | Increase | +53.66% | 6.57K shares | 360K | $26.67 | 18.82K |
| Q2 2020 | share | Decrease | -15.02% | -2.16K shares | -219K | $27.27 | 12.25K |
| Q1 2020 | share | Increase | +11.06% | 1.43K shares | -79K | $25.6 | 14.41K |
| Q4 2019 | share | Decrease | -0.77% | -101 shares | 211K | $34.5 | 12.98K |
| Q3 2019 | share | Increase | +31.97% | 3.16K shares | -9K | $29.99 | 13.08K |
| Q2 2019 | share | Increase | +40.48% | 2.85K shares | 212K | $30.33 | 9.91K |
| Q1 2019 | share | 0.00% | 0 shares | -43K | $30.03 | 7.05K | |
| Q4 2018 | share | Decrease | -40.51% | -4.80K shares | -85K | $25.34 | 7.05K |
| Q3 2018 | share | Increase | +68.08% | 4.80K shares | 131K | $25.92 | 11.86K |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $28.24 | 7.05K | |
| Q1 2018 | share | Decrease | -19.46% | -1.70K shares | -145K | $24.52 | 7.05K |
| Q4 2017 | share | 0.00% | 0 shares | -26K | $30 | 8.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $31.67 | 8.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 90K | $29.76 | 8.76K | |
| Q1 2017 | share | Increase | 0.00% | 8.76K shares | 363K | $30.93 | 8.76K |
| Q3 2016 | share | Decrease | -100.00% | -5.44K shares | -231K | $32.07 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.44K shares | 231K | $30.42 | 5.44K |