SEGMENT WEALTH MANAGEMENT, LLC – Enbridge Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
CAD 412,000
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -57K | $37.1 | 11.10K | |
| Q2 2022 | share | Decrease | -1.31% | -147 shares | -50K | $42.26 | 11.10K |
| Q1 2022 | share | Decrease | -7.40% | -899 shares | 44K | $46.09 | 11.25K |
| Q4 2021 | share | Increase | +7.29% | 826 shares | 24K | $38.65 | 12.15K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $39.16 | 11.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $38.73 | 11.32K | |
| Q1 2021 | share | Increase | +1.61% | 180 shares | 55K | $34.59 | 11.32K |
| Q4 2020 | share | Increase | +10.18% | 1.03K shares | 62K | $29.84 | 11.14K |
| Q3 2020 | share | Decrease | -13.20% | -1.53K shares | -60K | $26.67 | 10.11K |
| Q2 2020 | share | Decrease | -1.04% | -123 shares | 13K | $27.27 | 11.65K |
| Q1 2020 | share | Decrease | -7.12% | -903 shares | -163K | $25.6 | 11.78K |
| Q4 2019 | share | Increase | +7.07% | 838 shares | 89K | $34.5 | 12.68K |
| Q3 2019 | share | Decrease | -9.41% | -1.23K shares | -56K | $29.99 | 11.84K |
| Q2 2019 | share | Decrease | -1.39% | -184 shares | -9K | $30.33 | 13.07K |
| Q1 2019 | share | Decrease | -4.07% | -562 shares | 52K | $30.03 | 13.26K |
| Q4 2018 | share | Increase | +83.00% | 6.26K shares | 185K | $25.34 | 13.82K |
| Q3 2018 | share | Increase | +5.74% | 410 shares | -11K | $25.92 | 7.55K |
| Q2 2018 | share | Decrease | -41.55% | -5.07K shares | -129K | $28.24 | 7.14K |
| Q1 2018 | share | Decrease | -13.66% | -1.93K shares | -169K | $24.52 | 12.22K |
| Q4 2017 | share | Decrease | -2.74% | -398 shares | -56K | $30 | 14.15K |
| Q3 2017 | share | Decrease | -24.60% | -4.74K shares | 29K | $31.67 | 14.55K |
| Q2 2017 | share | Increase | +46.76% | 6.15K shares | 30K | $29.76 | 19.30K |
| Q1 2017 | share | Increase | 0.00% | 13.15K shares | 550K | $30.93 | 13.15K |