ARGENT TRUST CO – Enbridge Inc. Transaction History
ARGENT TRUST CO portfolio value:
CAD 6.40M
portfolio value
ARGENT TRUST CO 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 | Increase | +7.66% | 12.28K shares | -372K | $37.1 | 172.57K |
| Q2 2022 | share | Increase | +16.59% | 22.81K shares | 436K | $42.26 | 160.29K |
| Q1 2022 | share | Increase | +5.48% | 7.14K shares | 1.24M | $46.09 | 137.48K |
| Q4 2021 | share | Increase | +8.77% | 10.51K shares | 325K | $38.65 | 130.34K |
| Q3 2021 | share | Decrease | -1.12% | -1.36K shares | -84K | $39.16 | 119.83K |
| Q2 2021 | share | Increase | +1.98% | 2.35K shares | 527K | $38.73 | 121.19K |
| Q1 2021 | share | Increase | +34.04% | 30.17K shares | 1.49M | $34.59 | 118.83K |
| Q4 2020 | share | Decrease | -9.26% | -9.04K shares | -18K | $29.84 | 88.66K |
| Q3 2020 | share | Decrease | -5.34% | -5.51K shares | -287K | $26.67 | 97.70K |
| Q2 2020 | share | Increase | +11.71% | 10.82K shares | 452K | $27.27 | 103.21K |
| Q1 2020 | share | Increase | +9.71% | 8.17K shares | -661K | $25.6 | 92.39K |
| Q4 2019 | share | Increase | +7.28% | 5.71K shares | 595K | $34.5 | 84.22K |
| Q3 2019 | share | Increase | +20.44% | 13.32K shares | 403K | $29.99 | 78.50K |
| Q2 2019 | share | Increase | +21.67% | 11.60K shares | 408K | $30.33 | 65.18K |
| Q1 2019 | share | Increase | +9.06% | 4.45K shares | 417K | $30.03 | 53.57K |
| Q4 2018 | share | Increase | +28.96% | 11.03K shares | 296K | $25.34 | 49.12K |
| Q3 2018 | share | Increase | +26.35% | 7.94K shares | 154K | $25.92 | 38.09K |
| Q2 2018 | share | Decrease | -6.46% | -2.08K shares | 62K | $28.24 | 30.14K |
| Q1 2018 | share | Increase | 0.00% | 32.23K shares | 1.01M | $24.52 | 32.23K |
| Q4 2017 | share | Increase | 0.00% | 19.24K shares | 752K | $30 | 19.24K |
| Q3 2017 | share | Increase | 0.00% | 12.85K shares | 538K | $31.67 | 12.85K |
| Q2 2017 | share | Increase | 0.00% | 14.08K shares | 561K | $29.76 | 14.08K |
| Q1 2017 | share | Increase | +102.24% | 7.03K shares | 292K | $30.93 | 13.91K |
| Q4 2016 | share | Increase | 0.00% | 6.87K shares | 290K | $30.83 | 6.87K |
| Q3 2016 | share | Increase | 0.00% | 6.67K shares | 295K | $32.07 | 6.67K |
| Q2 2016 | share | Decrease | -4.23% | -334 shares | 13K | $30.42 | 7.55K |
| Q1 2016 | share | Increase | 0.00% | 7.88K shares | 307K | $27.66 | 7.88K |