TRADEWINDS CAPITAL MANAGEMENT, LLC – Enbridge Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
CAD 290,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -40K | $37.1 | 7.81K | |
| Q2 2022 | share | Decrease | -25.76% | -2.71K shares | -155K | $42.26 | 7.81K |
| Q1 2022 | share | 0.00% | 0 shares | 74K | $46.09 | 10.52K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $38.65 | 10.52K | |
| Q3 2021 | share | Increase | +2.10% | 217 shares | 6K | $39.16 | 10.52K |
| Q2 2021 | share | Increase | +21.67% | 1.83K shares | 105K | $38.73 | 10.30K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $34.59 | 8.47K | |
| Q4 2020 | share | Decrease | -3.22% | -282 shares | 15K | $29.84 | 8.47K |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $26.67 | 8.75K | |
| Q2 2020 | share | Decrease | -4.07% | -371 shares | 1K | $27.27 | 8.75K |
| Q1 2020 | share | Increase | +7.42% | 630 shares | -73K | $25.6 | 9.12K |
| Q4 2019 | share | Decrease | -3.41% | -300 shares | 29K | $34.5 | 8.49K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $29.99 | 8.79K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $30.33 | 8.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $30.03 | 8.79K | |
| Q4 2018 | share | Increase | +1.39% | 121 shares | -7K | $25.34 | 8.79K |
| Q3 2018 | share | 0.00% | 0 shares | -30K | $25.92 | 8.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $28.24 | 8.67K | |
| Q1 2018 | share | Increase | +3.52% | 295 shares | -55K | $24.52 | 8.67K |
| Q4 2017 | share | Decrease | -32.93% | -4.11K shares | -195K | $30 | 8.38K |
| Q3 2017 | share | Decrease | -10.02% | -1.39K shares | -30K | $31.67 | 12.49K |
| Q2 2017 | share | Decrease | -1.20% | -169 shares | -35K | $29.76 | 13.88K |
| Q1 2017 | share | Increase | +164.34% | 8.73K shares | 364K | $30.93 | 14.05K |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $30.83 | 5.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $32.07 | 5.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $30.42 | 5.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $27.66 | 5.31K |