BARTLETT & CO. LLC – Enbridge Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
CAD 60.08M
portfolio value
BARTLETT & 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 | Increase | +1.50% | 23.87K shares | -7.30M | $37.1 | 1.61M |
| Q2 2022 | share | Increase | +0.29% | 4.67K shares | -5.90M | $42.26 | 1.59M |
| Q1 2022 | share | Decrease | -0.44% | -7.08K shares | 10.86M | $46.09 | 1.59M |
| Q4 2021 | share | Increase | +0.67% | 10.61K shares | -723K | $38.65 | 1.59M |
| Q3 2021 | share | Increase | +2.02% | 31.39K shares | 876K | $39.16 | 1.58M |
| Q2 2021 | share | Decrease | -0.44% | -6.92K shares | 5.41M | $38.73 | 1.55M |
| Q1 2021 | share | Increase | +6.98% | 101.97K shares | 10.15M | $34.59 | 1.56M |
| Q4 2020 | share | Decrease | -1.75% | -26.06K shares | 3.31M | $29.84 | 1.46M |
| Q3 2020 | share | Increase | +2.38% | 34.54K shares | -763K | $26.67 | 1.48M |
| Q2 2020 | share | Increase | +4.65% | 64.57K shares | 3.81M | $27.27 | 1.45M |
| Q1 2020 | share | Increase | +3.61% | 48.39K shares | -6.61M | $25.6 | 1.38M |
| Q3 2019 | share | Increase | +30.43% | 312.42K shares | 9.93M | $29.99 | 1.33M |
| Q2 2019 | share | Increase | +5.01% | 48.95K shares | 1.59M | $30.33 | 1.02M |
| Q1 2019 | share | Increase | +0.11% | 1.09K shares | 5.09M | $30.03 | 977.65K |
| Q4 2018 | share | Decrease | -3.26% | -32.89K shares | -2.24M | $25.34 | 976.55K |
| Q3 2018 | share | Increase | +0.73% | 7.28K shares | -3.17M | $25.92 | 1.00M |
| Q2 2018 | share | Decrease | -3.06% | -31.67K shares | 3.23M | $28.24 | 1.00M |
| Q1 2018 | share | Decrease | -6.49% | -71.76K shares | -10.70M | $24.52 | 1.03M |
| Q4 2017 | share | Decrease | -2.55% | -28.93K shares | -4.22M | $30 | 1.10M |
| Q3 2017 | share | Decrease | -1.03% | -11.82K shares | 1.83M | $31.67 | 1.13M |
| Q2 2017 | share | Decrease | -4.45% | -53.35K shares | -4.55M | $29.76 | 1.14M |
| Q1 2017 | share | Increase | +216.79% | 821.00K shares | 34.24M | $30.93 | 1.19M |
| Q4 2016 | share | Decrease | -1.38% | -5.29K shares | -1.03M | $30.83 | 378.71K |
| Q3 2016 | share | Decrease | -1.27% | -4.95K shares | 508K | $32.07 | 384.00K |
| Q2 2016 | share | Decrease | -1.94% | -7.70K shares | 1.04M | $30.42 | 388.96K |
| Q1 2016 | share | Decrease | -5.95% | -25.08K shares | 1.43M | $27.66 | 396.66K |