VIRTUS ETF ADVISERS LLC – Enbridge Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
CAD 1.37M
portfolio value
VIRTUS ETF ADVISERS 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 | -5.73% | -2.25K shares | -287K | $37.1 | 37.15K |
| Q2 2022 | share | Decrease | -7.41% | -3.15K shares | -297K | $42.26 | 39.40K |
| Q1 2022 | share | Decrease | -14.54% | -7.24K shares | 16K | $46.09 | 42.55K |
| Q4 2021 | share | Increase | +25.68% | 10.17K shares | 369K | $38.65 | 49.79K |
| Q3 2021 | share | Decrease | -1.33% | -534 shares | -31K | $39.16 | 39.62K |
| Q2 2021 | share | Decrease | -5.79% | -2.47K shares | 56K | $38.73 | 40.15K |
| Q1 2021 | share | Decrease | -6.48% | -2.95K shares | 94K | $34.59 | 42.62K |
| Q4 2020 | share | Increase | +13.52% | 5.42K shares | 286K | $29.84 | 45.58K |
| Q3 2020 | share | Increase | +16.58% | 5.71K shares | 124K | $26.67 | 40.15K |
| Q2 2020 | share | Decrease | -17.38% | -7.24K shares | -165K | $27.27 | 34.44K |
| Q1 2020 | share | Decrease | -59.03% | -60.06K shares | -2.83M | $25.6 | 41.68K |
| Q4 2019 | share | Increase | +26.30% | 21.18K shares | 1.22M | $34.5 | 101.75K |
| Q3 2019 | share | Increase | +14.20% | 10.01K shares | 281K | $29.99 | 80.56K |
| Q2 2019 | share | Increase | 0.00% | 70.54K shares | 2.54M | $30.33 | 70.54K |
| Q4 2018 | share | Decrease | -100.00% | -608 shares | -20K | $25.34 | 0 |
| Q3 2018 | share | Increase | 0.00% | 608 shares | 20K | $25.92 | 608 |
| Q4 2017 | share | Decrease | -100.00% | -34.81K shares | -1.45M | $30 | 0 |
| Q3 2017 | share | Increase | +22.76% | 6.45K shares | 328K | $31.67 | 34.81K |
| Q2 2017 | share | Increase | +48.41% | 9.25K shares | 329K | $29.76 | 28.36K |
| Q1 2017 | share | Increase | 0.00% | 19.11K shares | 800K | $30.93 | 19.11K |