SWISS NATIONAL BANK – Enbridge Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
CAD 340.69M
portfolio value
SWISS NATIONAL BANK 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 | Increase | +0.50% | 45.1K shares | -41.62M | $37.1 | 9.11M |
| Q2 2022 | share | Increase | +0.78% | 69.8K shares | -31.54M | $42.26 | 9.06M |
| Q1 2022 | share | Increase | +12.91% | 1.02M shares | 103.40M | $46.09 | 8.99M |
| Q4 2021 | share | Decrease | -5.57% | -469.8K shares | -24.13M | $38.65 | 7.97M |
| Q3 2021 | share | Decrease | -2.79% | -242.4K shares | -13.70M | $39.16 | 8.44M |
| Q2 2021 | share | Increase | +5.74% | 471.35K shares | 49.29M | $38.73 | 8.68M |
| Q1 2021 | share | Increase | +1.21% | 98.1K shares | 39.4M | $34.59 | 8.21M |
| Q4 2020 | share | Decrease | -4.65% | -395.6K shares | 12.16M | $29.84 | 8.11M |
| Q3 2020 | share | Decrease | -1.39% | -119.8K shares | -13.14M | $26.67 | 8.50M |
| Q2 2020 | share | Increase | +8.71% | 691.7K shares | 33.56M | $27.27 | 8.62M |
| Q1 2020 | share | Increase | +11.67% | 829.2K shares | -55.23M | $25.6 | 7.93M |
| Q4 2019 | share | Decrease | -5.00% | -374.4K shares | 19.56M | $34.5 | 7.10M |
| Q3 2019 | share | Increase | +0.38% | 28.3K shares | -6.51M | $29.99 | 7.48M |
| Q2 2019 | share | Increase | +5.33% | 377.5K shares | 12.83M | $30.33 | 7.45M |
| Q1 2019 | share | Increase | +1.43% | 100.1K shares | 39.52M | $30.03 | 7.07M |
| Q4 2018 | share | Increase | +16.93% | 1.00M shares | 25.03M | $25.34 | 6.97M |
| Q3 2018 | share | Decrease | -3.03% | -186.3K shares | -27.46M | $25.92 | 5.96M |
| Q2 2018 | share | Increase | +2.29% | 137.5K shares | 30.34M | $28.24 | 6.15M |
| Q1 2018 | share | Decrease | -5.29% | -335.8K shares | -59.63M | $24.52 | 6.01M |
| Q4 2017 | share | Increase | +0.47% | 29.4K shares | -15.55M | $30 | 6.35M |
| Q3 2017 | share | Increase | +0.44% | 27.7K shares | 13.37M | $31.67 | 6.32M |
| Q2 2017 | share | Decrease | -4.58% | -301.8K shares | -25.53M | $29.76 | 6.29M |
| Q1 2017 | share | Increase | +26.54% | 1.38M shares | 57.15M | $30.93 | 6.59M |
| Q4 2016 | share | Decrease | -0.32% | -16.8K shares | -10.72M | $30.83 | 5.21M |
| Q3 2016 | share | Increase | +0.82% | 42.3K shares | 11.22M | $32.07 | 5.22M |
| Q2 2016 | share | Increase | +4.67% | 231.2K shares | 32.37M | $30.42 | 5.18M |
| Q1 2016 | share | Increase | +30.78% | 1.16M shares | 60.60M | $27.66 | 4.95M |