BROOKSTONE CAPITAL MANAGEMENT – Enbridge Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
CAD 2.57M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | -4.47% | -3.37K shares | -616K | $37.1 | 72.16K |
| Q2 2022 | share | Decrease | -15.80% | -14.18K shares | -949K | $42.26 | 75.54K |
| Q1 2022 | share | Decrease | -4.40% | -4.12K shares | 328K | $46.09 | 89.72K |
| Q4 2021 | share | Increase | +2.42% | 2.22K shares | -50K | $38.65 | 93.84K |
| Q3 2021 | share | Decrease | -5.81% | -5.65K shares | -24K | $39.16 | 91.62K |
| Q2 2021 | share | Increase | +40.12% | 27.85K shares | 1.35M | $38.73 | 97.28K |
| Q1 2021 | share | Increase | +31.43% | 16.60K shares | 837K | $34.59 | 69.43K |
| Q4 2020 | share | Increase | +20.86% | 9.11K shares | 414K | $29.84 | 52.82K |
| Q3 2020 | share | Increase | +13.73% | 5.27K shares | 107K | $26.67 | 43.70K |
| Q2 2020 | share | Increase | +19.34% | 6.22K shares | 232K | $27.27 | 38.43K |
| Q1 2020 | share | Decrease | -1.69% | -554 shares | -366K | $25.6 | 32.20K |
| Q4 2019 | share | Decrease | -0.68% | -224 shares | 146K | $34.5 | 32.75K |
| Q3 2019 | share | Increase | +19.17% | 5.30K shares | 158K | $29.99 | 32.98K |
| Q2 2019 | share | Increase | +7.21% | 1.86K shares | 63K | $30.33 | 27.67K |
| Q1 2019 | share | Increase | +21.14% | 4.50K shares | 274K | $30.03 | 25.81K |
| Q4 2018 | share | Increase | +5.67% | 1.14K shares | 11K | $25.34 | 21.31K |
| Q3 2018 | share | Increase | +6.51% | 1.23K shares | -25K | $25.92 | 20.16K |
| Q2 2018 | share | Decrease | -3.89% | -767 shares | 56K | $28.24 | 18.93K |
| Q1 2018 | share | Increase | +3.66% | 696 shares | -123K | $24.52 | 19.70K |
| Q4 2017 | share | Increase | +14.89% | 2.46K shares | 51K | $30 | 19.00K |
| Q3 2017 | share | Decrease | -5.15% | -899 shares | -2K | $31.67 | 16.54K |
| Q2 2017 | share | Decrease | -20.08% | -4.38K shares | -219K | $29.76 | 17.44K |
| Q1 2017 | share | Increase | 0.00% | 21.82K shares | 913K | $30.93 | 21.82K |