STONEBRIDGE CAPITAL ADVISORS LLC – Enbridge Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
CAD 1.26M
portfolio value
STONEBRIDGE CAPITAL 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 | Decrease | -53.56% | -39.35K shares | -1.83M | $37.1 | 34.12K |
| Q2 2022 | share | Increase | +2.30% | 1.64K shares | -209K | $42.26 | 73.47K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $46.09 | 69.05K | |
| Q4 2021 | share | Increase | +3.88% | 2.58K shares | 53K | $38.65 | 69.05K |
| Q3 2021 | share | Increase | +2.86% | 1.85K shares | 295K | $39.16 | 66.47K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $38.73 | 64.62K | |
| Q1 2021 | share | Increase | +7.10% | 4.28K shares | 422K | $34.59 | 64.62K |
| Q4 2020 | share | Increase | +5.33% | 3.05K shares | 257K | $29.84 | 60.33K |
| Q3 2020 | share | Decrease | -2.26% | -1.32K shares | -110K | $26.67 | 57.28K |
| Q2 2020 | share | Decrease | -3.60% | -2.18K shares | 14K | $27.27 | 58.61K |
| Q1 2020 | share | Decrease | -6.08% | -3.93K shares | -806K | $25.6 | 60.80K |
| Q4 2019 | share | Increase | +0.48% | 312 shares | 315K | $34.5 | 64.74K |
| Q3 2019 | share | Increase | +2.10% | 1.32K shares | -17K | $29.99 | 64.43K |
| Q2 2019 | share | Increase | +3.28% | 2.00K shares | 62K | $30.33 | 63.10K |
| Q1 2019 | share | Increase | +7.40% | 4.21K shares | 447K | $30.03 | 61.1K |
| Q4 2018 | share | Increase | +15.62% | 7.68K shares | 179K | $25.34 | 56.89K |
| Q3 2018 | share | Increase | +4.41% | 2.07K shares | -93K | $25.92 | 49.20K |
| Q2 2018 | share | Increase | +7.11% | 3.12K shares | 297K | $28.24 | 47.12K |
| Q1 2018 | share | Increase | +1.12% | 489 shares | -317K | $24.52 | 43.99K |
| Q4 2017 | share | Increase | +5.12% | 2.11K shares | -30K | $30 | 43.50K |
| Q3 2017 | share | Decrease | -1.93% | -813 shares | 52K | $31.67 | 41.39K |
| Q2 2017 | share | Decrease | -0.45% | -192 shares | -94K | $29.76 | 42.20K |
| Q1 2017 | share | Increase | 0.00% | 42.39K shares | 1.77M | $30.93 | 42.39K |