ADDENDA CAPITAL INC. – Enbridge Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
CAD 89.26M
portfolio value
ADDENDA CAPITAL INC. 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 | -4.78% | -87.44K shares | -10.22M | $37.1 | 1.74M |
| Q2 2022 | share | Decrease | -0.61% | -11.26K shares | -6.48M | $42.26 | 1.83M |
| Q1 2022 | share | Increase | +1.84% | 33.26K shares | 16.63M | $46.09 | 1.84M |
| Q4 2021 | share | Increase | +0.12% | 2.14K shares | -1.79M | $38.65 | 1.80M |
| Q3 2021 | share | Decrease | -2.29% | -42.32K shares | -620K | $39.16 | 1.80M |
| Q2 2021 | share | Decrease | -8.11% | -163.15K shares | 9.86M | $38.73 | 1.84M |
| Q1 2021 | share | Increase | 0.00% | 14 shares | 17.61M | $34.59 | 2.01M |
| Q4 2020 | share | Increase | +1.06% | 21.07K shares | 6.31M | $29.84 | 2.01M |
| Q3 2020 | share | Decrease | -11.94% | -269.96K shares | -10.54M | $26.67 | 1.99M |
| Q2 2020 | share | Increase | +14.25% | 281.9K shares | 11.54M | $27.27 | 2.26M |
| Q1 2020 | share | Increase | +3.60% | 68.8K shares | -19.07M | $25.6 | 1.97M |
| Q4 2019 | share | Increase | +5.53% | 100.04K shares | 12.48M | $34.5 | 1.90M |
| Q3 2019 | share | Decrease | -2.44% | -45.31K shares | -3.58M | $29.99 | 1.80M |
| Q2 2019 | share | Increase | +6.73% | 116.98K shares | 4.18M | $30.33 | 1.85M |
| Q1 2019 | share | Increase | +20.66% | 297.62K shares | 18.23M | $30.03 | 1.73M |
| Q4 2018 | share | Decrease | -1.71% | -25.04K shares | -2.52M | $25.34 | 1.44M |
| Q3 2018 | share | Decrease | -0.56% | -8.28K shares | -5.40M | $25.92 | 1.46M |
| Q2 2018 | share | Decrease | -3.09% | -46.99K shares | 4.86M | $28.24 | 1.47M |
| Q1 2018 | share | Increase | +0.59% | 8.88K shares | -11.52M | $24.52 | 1.52M |
| Q4 2017 | share | Decrease | -5.09% | -81.12K shares | -7.06M | $30 | 1.51M |
| Q3 2017 | share | Increase | +2.03% | 31.77K shares | 4.28M | $31.67 | 1.59M |
| Q2 2017 | share | Increase | +5.17% | 76.72K shares | 93K | $29.76 | 1.56M |
| Q1 2017 | share | Increase | +15.52% | 199.4K shares | 7.87M | $30.93 | 1.48M |
| Q4 2016 | share | Increase | +70.21% | 530.10K shares | 22.32M | $30.83 | 1.28M |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $32.07 | 755.01K | |
| Q2 2016 | share | Decrease | -0.60% | -4.52K shares | 2.12M | $30.42 | 755.01K |
| Q1 2016 | share | Increase | +2586.70% | 731.26K shares | 28.75M | $27.66 | 759.53K |