RIGGS ASSET MANAGMENT CO. INC. – Enbridge Inc. Transaction History

CAD 15,000

portfolio value

-12.21%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+2.50%	10 shares	-2K	$37.1	410
Q2 2022	share		0.00%	0 shares	-1K	$42.26	400
Q1 2022	share		0.00%	0 shares	2K	$46.09	400
Q4 2021	share		0.00%	0 shares	0	$38.65	400
Q3 2021	share		0.00%	0 shares	0	$39.16	400
Q2 2021	share		0.00%	0 shares	1K	$38.73	400
Q1 2021	share		0.00%	0 shares	2K	$34.59	400
Q4 2020	share	Increase	0.00%	400 shares	13K	$29.84	400
Q3 2020	share	Decrease	-100.00%	-400 shares	-12K	$26.67	0
Q2 2020	share		0.00%	0 shares	1K	$27.27	400
Q1 2020	share		0.00%	0 shares	-5K	$25.6	400
Q4 2019	share		0.00%	0 shares	2K	$34.5	400
Q3 2019	share		0.00%	0 shares	0	$29.99	400
Q2 2019	share		0.00%	0 shares	0	$30.33	400
Q1 2019	share		0.00%	0 shares	2K	$30.03	400
Q4 2018	share		0.00%	0 shares	0	$25.34	400
Q3 2018	share		0.00%	0 shares	-2K	$25.92	400
Q2 2018	share		0.00%	0 shares	1K	$28.24	400
Q1 2018	share	Decrease	-66.30%	-787 shares	-33K	$24.52	400
Q4 2017	share		0.00%	0 shares	-4K	$30	1.18K
Q3 2017	share		0.00%	0 shares	3K	$31.67	1.18K
Q2 2017	share	Increase	+196.75%	787 shares	30K	$29.76	1.18K
Q1 2017	share		0.00%	0 shares	0	$30.93	400
Q4 2016	share		0.00%	0 shares	-1K	$30.83	400
Q3 2016	share		0.00%	0 shares	1K	$32.07	400
Q2 2016	share		0.00%	0 shares	1K	$30.42	400
Q1 2016	share		0.00%	0 shares	3K	$27.66	400

RIGGS ASSET MANAGMENT CO. INC. portfolio value: