CUMBERLAND PARTNERS LTD – Enbridge Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
CAD 6.40M
portfolio value
CUMBERLAND PARTNERS LTD 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 | -8.99% | -16.98K shares | -1.56M | $37.1 | 171.92K |
| Q2 2022 | share | Decrease | -22.76% | -55.66K shares | -3.30M | $42.26 | 188.90K |
| Q1 2022 | share | Increase | +2.76% | 6.56K shares | 1.96M | $46.09 | 244.56K |
| Q4 2021 | share | Increase | +10.33% | 22.28K shares | 717K | $38.65 | 238.00K |
| Q3 2021 | share | Increase | +7.84% | 15.67K shares | 577K | $39.16 | 215.72K |
| Q2 2021 | share | Increase | +8.38% | 15.46K shares | 1.29M | $38.73 | 200.04K |
| Q1 2021 | share | Increase | +13.49% | 21.94K shares | 1.52M | $34.59 | 184.58K |
| Q4 2020 | share | Increase | +15.52% | 21.85K shares | 1.08M | $29.84 | 162.63K |
| Q3 2020 | share | Decrease | -8.08% | -12.38K shares | -537K | $26.67 | 140.78K |
| Q2 2020 | share | Decrease | -0.09% | -145 shares | 210K | $27.27 | 153.16K |
| Q1 2020 | share | Increase | +8.45% | 11.94K shares | -1.19M | $25.6 | 153.30K |
| Q4 2019 | share | Increase | 0.00% | 141.36K shares | 5.62M | $34.5 | 141.36K |
| Q3 2019 | share | Decrease | -100.00% | -121.88K shares | -4.40M | $29.99 | 0 |
| Q2 2019 | share | Increase | +8.54% | 9.58K shares | 338K | $30.33 | 121.88K |
| Q1 2019 | share | Decrease | -19.57% | -27.32K shares | -272K | $30.03 | 112.29K |
| Q4 2018 | share | Decrease | -8.10% | -12.29K shares | -560K | $25.34 | 139.62K |
| Q3 2018 | share | Decrease | -1.33% | -2.05K shares | -609K | $25.92 | 151.92K |
| Q2 2018 | share | Increase | 0.00% | 153.97K shares | 5.50M | $28.24 | 153.97K |
| Q1 2018 | share | Decrease | -100.00% | -540.25K shares | -21.21M | $24.52 | 0 |
| Q4 2017 | share | Decrease | -1.92% | -10.57K shares | -1.73M | $30 | 540.25K |
| Q3 2017 | share | Decrease | -0.23% | -1.25K shares | 979K | $31.67 | 550.82K |
| Q2 2017 | share | Increase | +117.66% | 298.44K shares | 11.36M | $29.76 | 552.07K |
| Q1 2017 | share | Increase | +827.30% | 226.28K shares | 9.45M | $30.93 | 253.63K |
| Q4 2016 | share | Increase | +105.95% | 14.07K shares | 568K | $30.83 | 27.35K |
| Q3 2016 | share | Decrease | -2.92% | -399 shares | 8K | $32.07 | 13.28K |
| Q2 2016 | share | Decrease | -16.49% | -2.70K shares | -64K | $30.42 | 13.68K |
| Q1 2016 | share | Increase | +11.38% | 1.67K shares | 150K | $27.66 | 16.38K |