EXENCIAL WEALTH ADVISORS, LLC – Enbridge Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
CAD 4.1M
portfolio value
EXENCIAL WEALTH 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 | Decrease | -7.43% | -8.87K shares | -945K | $37.1 | 110.50K |
| Q2 2022 | share | Increase | +0.35% | 416 shares | -438K | $42.26 | 119.37K |
| Q1 2022 | share | Increase | +4.48% | 5.1K shares | 1.03M | $46.09 | 118.96K |
| Q4 2021 | share | Increase | +1.01% | 1.13K shares | -36K | $38.65 | 113.86K |
| Q3 2021 | share | Increase | +4.68% | 5.04K shares | 174K | $39.16 | 112.72K |
| Q2 2021 | share | Increase | +3.62% | 3.76K shares | 530K | $38.73 | 107.68K |
| Q1 2021 | share | Increase | +64.74% | 40.83K shares | 1.76M | $34.59 | 103.91K |
| Q4 2020 | share | Decrease | -44.64% | -50.86K shares | -1.30M | $29.84 | 63.07K |
| Q3 2020 | share | Increase | +609.89% | 97.89K shares | 2.83M | $26.67 | 113.94K |
| Q2 2020 | share | Increase | +27.50% | 3.46K shares | 122K | $27.27 | 16.05K |
| Q1 2020 | share | Decrease | -8.25% | -1.13K shares | -180K | $25.6 | 12.58K |
| Q4 2019 | share | Increase | +6.04% | 782 shares | 92K | $34.5 | 13.72K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $29.99 | 12.93K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $30.33 | 12.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $30.03 | 12.93K | |
| Q4 2018 | share | Increase | 0.00% | 12.93K shares | 402K | $25.34 | 12.93K |