CATALYST CAPITAL ADVISORS LLC – Enbridge Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
CAD 8.54M
portfolio value
CATALYST CAPITAL ADVISORS 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 | Increase | +9.85% | 20.64K shares | -316K | $37.1 | 230.27K |
| Q2 2022 | share | Increase | +2.28% | 4.67K shares | -588K | $42.26 | 209.63K |
| Q1 2022 | share | Increase | +12.47% | 22.72K shares | 2.32M | $46.09 | 204.96K |
| Q4 2021 | share | Increase | +5.36% | 9.26K shares | 238K | $38.65 | 182.24K |
| Q3 2021 | share | Decrease | -4.21% | -7.59K shares | -346K | $39.16 | 172.97K |
| Q2 2021 | share | Increase | +31.57% | 43.33K shares | 2.23M | $38.73 | 180.56K |
| Q1 2021 | share | Increase | +7.44% | 9.5K shares | 909K | $34.59 | 137.23K |
| Q4 2020 | share | 0.00% | 0 shares | 356K | $29.84 | 127.73K | |
| Q3 2020 | share | Decrease | -16.56% | -25.36K shares | -927K | $26.67 | 127.73K |
| Q2 2020 | share | Increase | +34.09% | 38.92K shares | 1.33M | $27.27 | 153.09K |
| Q1 2020 | share | Decrease | -40.02% | -76.17K shares | -4.24M | $25.6 | 114.17K |
| Q4 2019 | share | Decrease | -23.90% | -59.76K shares | -1.20M | $34.5 | 190.34K |
| Q3 2019 | share | Decrease | -1.42% | -3.59K shares | -380K | $29.99 | 250.11K |
| Q2 2019 | share | Increase | +5.16% | 12.45K shares | 406K | $30.33 | 253.70K |
| Q1 2019 | share | Increase | +17.65% | 36.2K shares | 2.37M | $30.03 | 241.24K |
| Q4 2018 | share | Decrease | -16.97% | -41.91K shares | -1.60M | $25.34 | 205.04K |
| Q3 2018 | share | Increase | +2.67% | 6.41K shares | -611K | $25.92 | 246.96K |
| Q2 2018 | share | Increase | +6.30% | 14.25K shares | 1.46M | $28.24 | 240.54K |
| Q1 2018 | share | Increase | +46.27% | 71.58K shares | 1.07M | $24.52 | 226.29K |
| Q4 2017 | share | Increase | +5.20% | 7.65K shares | -102K | $30 | 154.70K |
| Q3 2017 | share | Increase | +20.30% | 24.81K shares | 1.28M | $31.67 | 147.05K |
| Q2 2017 | share | Decrease | -2.33% | -2.91K shares | -370K | $29.76 | 122.24K |
| Q1 2017 | share | Increase | +13.94% | 15.31K shares | 610K | $30.93 | 125.16K |
| Q4 2016 | share | Increase | +63.14% | 42.51K shares | 1.64M | $30.83 | 109.85K |
| Q3 2016 | share | Increase | +23.61% | 12.86K shares | 671K | $32.07 | 67.33K |
| Q2 2016 | share | Increase | +73.83% | 23.13K shares | 1.08M | $30.42 | 54.47K |
| Q1 2016 | share | Increase | +60.25% | 11.78K shares | 570K | $27.66 | 31.33K |