NAPLES GLOBAL ADVISORS, LLC – Enbridge Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
CAD 769,000
portfolio value
NAPLES GLOBAL 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 | 0.00% | 0 shares | -106K | $37.1 | 20.71K | |
| Q2 2022 | share | Increase | +0.81% | 166 shares | -72K | $42.26 | 20.71K |
| Q1 2022 | share | Decrease | -0.88% | -182 shares | 137K | $46.09 | 20.54K |
| Q4 2021 | share | Decrease | -6.55% | -1.45K shares | -73K | $38.65 | 20.73K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $39.16 | 22.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $38.73 | 22.18K | |
| Q1 2021 | share | Decrease | -0.38% | -84 shares | 95K | $34.59 | 22.18K |
| Q4 2020 | share | Decrease | -0.55% | -123 shares | 58K | $29.84 | 22.26K |
| Q3 2020 | share | Decrease | -5.62% | -1.33K shares | -68K | $26.67 | 22.39K |
| Q2 2020 | share | Decrease | -0.98% | -234 shares | 25K | $27.27 | 23.72K |
| Q1 2020 | share | Increase | +63.63% | 9.31K shares | 115K | $25.6 | 23.95K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $34.5 | 14.64K | |
| Q3 2019 | share | Decrease | -1.35% | -200 shares | -21K | $29.99 | 14.64K |
| Q2 2019 | share | Increase | +3.49% | 500 shares | 15K | $30.33 | 14.84K |
| Q1 2019 | share | Decrease | -5.16% | -780 shares | -5K | $30.03 | 14.34K |
| Q4 2018 | share | Increase | 0.00% | 15.12K shares | 525K | $25.34 | 15.12K |
| Q3 2018 | share | Decrease | -100.00% | -5.80K shares | -207K | $25.92 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.80K shares | 207K | $28.24 | 5.80K |
| Q1 2018 | share | Decrease | -100.00% | -5.68K shares | -222K | $24.52 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -16K | $30 | 5.68K | |
| Q3 2017 | share | Increase | 0.00% | 5.68K shares | 238K | $31.67 | 5.68K |
| Q2 2017 | share | Decrease | -100.00% | -4.88K shares | -204K | $29.76 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.88K shares | 204K | $30.93 | 4.88K |