CIDEL ASSET MANAGEMENT INC – Enbridge Inc. Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
CAD 68.90M
portfolio value
CIDEL ASSET MANAGEMENT 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 | Decrease | -1.24% | -23.20K shares | -9.97M | $37.1 | 1.84M |
| Q2 2022 | share | Decrease | -0.84% | -15.78K shares | -8.09M | $42.26 | 1.87M |
| Q1 2022 | share | Decrease | -5.04% | -100.09K shares | 9.21M | $46.09 | 1.88M |
| Q4 2021 | share | Decrease | -15.26% | -358.02K shares | -15.68M | $38.65 | 1.98M |
| Q3 2021 | share | Increase | +0.59% | 13.81K shares | -28K | $39.16 | 2.34M |
| Q2 2021 | share | Increase | +16.55% | 331.04K shares | 20.58M | $38.73 | 2.33M |
| Q1 2021 | share | Increase | +39.68% | 568.36K shares | 27.10M | $34.59 | 2.00M |
| Q4 2020 | share | Increase | +37.55% | 391.00K shares | 15.44M | $29.84 | 1.43M |
| Q3 2020 | share | Decrease | -41.35% | -734.13K shares | -23.48M | $26.67 | 1.04M |
| Q2 2020 | share | Increase | +0.02% | 311 shares | 2.70M | $27.27 | 1.77M |
| Q1 2020 | share | Increase | +3.17% | 54.55K shares | -17.39M | $25.6 | 1.77M |
| Q4 2019 | share | Increase | +1.70% | 28.74K shares | 9.08M | $34.5 | 1.72M |
| Q3 2019 | share | Increase | +0.30% | 5.01K shares | -1.63M | $29.99 | 1.69M |
| Q2 2019 | share | Increase | +5.89% | 93.88K shares | 3.34M | $30.33 | 1.68M |
| Q1 2019 | share | Decrease | -0.09% | -1.50K shares | 8.20M | $30.03 | 1.59M |
| Q4 2018 | share | Decrease | -27.93% | -617.98K shares | -21.83M | $25.34 | 1.59M |
| Q3 2018 | share | Increase | +1.58% | 34.51K shares | -5.69M | $25.92 | 2.21M |
| Q2 2018 | share | Decrease | -24.08% | -690.83K shares | -13.12M | $28.24 | 2.17M |
| Q1 2018 | share | Decrease | -4.76% | -143.32K shares | -27.62M | $24.52 | 2.86M |
| Q4 2017 | share | Decrease | -0.35% | -10.68K shares | -8.14M | $30 | 3.01M |
| Q3 2017 | share | Decrease | -3.51% | -109.89K shares | 1.28M | $31.67 | 3.02M |
| Q2 2017 | share | Increase | +13.88% | 381.80K shares | 10.79M | $29.76 | 3.13M |
| Q1 2017 | share | Increase | +72.92% | 1.16M shares | 46.91M | $30.93 | 2.75M |
| Q4 2016 | share | Increase | +12.56% | 177.50K shares | 4.81M | $30.83 | 1.59M |
| Q3 2016 | share | Increase | +14910.41% | 1.40M shares | 61.73M | $32.07 | 1.41M |
| Q2 2016 | share | Increase | 0.00% | 9.41K shares | 396K | $30.42 | 9.41K |
| Q1 2016 | share | Decrease | -1.73% | -173 shares | 51K | $27.66 | 9.84K |