OAKWORTH CAPITAL, INC. – Enbridge Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
CAD 130,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | -18K | $37.1 | 3.51K | |
| Q2 2022 | share | Decrease | -2.33% | -84 shares | -18K | $42.26 | 3.51K |
| Q1 2022 | share | Increase | +4.62% | 159 shares | 31K | $46.09 | 3.60K |
| Q4 2021 | share | Decrease | -0.72% | -25 shares | -3K | $38.65 | 3.44K |
| Q3 2021 | share | Decrease | -5.22% | -191 shares | -9K | $39.16 | 3.46K |
| Q2 2021 | share | Decrease | -4.42% | -169 shares | 7K | $38.73 | 3.65K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $34.59 | 3.82K | |
| Q4 2020 | share | Decrease | -2.40% | -94 shares | 7K | $29.84 | 3.82K |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $26.67 | 3.92K | |
| Q2 2020 | share | Decrease | -0.98% | -39 shares | 4K | $27.27 | 3.92K |
| Q1 2020 | share | Decrease | -12.83% | -583 shares | -66K | $25.6 | 3.96K |
| Q4 2019 | share | Decrease | -8.11% | -401 shares | 7K | $34.5 | 4.54K |
| Q3 2019 | share | Decrease | -13.85% | -795 shares | -33K | $29.99 | 4.94K |
| Q2 2019 | share | Decrease | -0.30% | -17 shares | -2K | $30.33 | 5.73K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $30.03 | 5.75K | |
| Q4 2018 | share | Increase | +13.42% | 681 shares | 15K | $25.34 | 5.75K |
| Q3 2018 | share | Increase | +1.68% | 84 shares | -14K | $25.92 | 5.07K |
| Q2 2018 | share | Increase | +18.95% | 795 shares | 51K | $28.24 | 4.99K |
| Q1 2018 | share | Decrease | -23.21% | -1.26K shares | -79K | $24.52 | 4.19K |
| Q4 2017 | share | Decrease | -3.46% | -196 shares | -20K | $30 | 5.46K |
| Q3 2017 | share | Decrease | -1.74% | -100 shares | -3K | $31.67 | 5.66K |
| Q2 2017 | share | Increase | +20.60% | 984 shares | 29K | $29.76 | 5.76K |
| Q1 2017 | share | Increase | +468.57% | 3.93K shares | 165K | $30.93 | 4.77K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $30.83 | 840 | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $32.07 | 840 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $30.42 | 840 |