DORCHESTER WEALTH MANAGEMENT CO – Enbridge Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
CAD 9.00M
portfolio value
DORCHESTER WEALTH MANAGEMENT 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 | +0.70% | 1.68K shares | -1.17M | $37.1 | 243.03K |
| Q2 2022 | share | Increase | +1.29% | 3.07K shares | -836K | $42.26 | 241.34K |
| Q1 2022 | share | Increase | +0.26% | 621 shares | 1.75M | $46.09 | 238.27K |
| Q4 2021 | share | Increase | +1.26% | 2.96K shares | -24K | $38.65 | 237.65K |
| Q3 2021 | share | Decrease | -1.83% | -4.38K shares | -288K | $39.16 | 234.69K |
| Q2 2021 | share | Increase | +0.94% | 2.23K shares | 952K | $38.73 | 239.07K |
| Q1 2021 | share | Increase | +1.08% | 2.53K shares | 1.13M | $34.59 | 236.84K |
| Q4 2020 | share | Increase | +5.10% | 11.38K shares | 991K | $29.84 | 234.30K |
| Q3 2020 | share | Decrease | -0.67% | -1.50K shares | -297K | $26.67 | 222.92K |
| Q2 2020 | share | Increase | +25.92% | 46.19K shares | 1.64M | $27.27 | 224.43K |
| Q1 2020 | share | Increase | +1.96% | 3.43K shares | -1.8M | $25.6 | 178.24K |
| Q4 2019 | share | Increase | +2.30% | 3.92K shares | 949K | $34.5 | 174.81K |
| Q3 2019 | share | Increase | +78.42% | 75.11K shares | 2.53M | $29.99 | 170.88K |
| Q2 2019 | share | Decrease | -6.00% | -6.11K shares | -229K | $30.33 | 95.77K |
| Q1 2019 | share | Increase | +23.40% | 19.32K shares | 1.12M | $30.03 | 101.89K |
| Q4 2018 | share | Increase | +21.55% | 14.64K shares | 380K | $25.34 | 82.57K |
| Q3 2018 | share | Increase | +49.33% | 22.44K shares | 563K | $25.92 | 67.93K |
| Q2 2018 | share | Increase | +11.66% | 4.75K shares | 344K | $28.24 | 45.49K |
| Q1 2018 | share | Increase | +1.12% | 450 shares | -299K | $24.52 | 40.74K |
| Q4 2017 | share | Increase | +10.87% | 3.95K shares | 61K | $30 | 40.29K |
| Q3 2017 | share | Increase | +2.94% | 1.03K shares | 113K | $31.67 | 36.34K |
| Q2 2017 | share | Increase | +0.50% | 176 shares | -65K | $29.76 | 35.30K |
| Q1 2017 | share | Increase | +0.36% | 126 shares | -3K | $30.93 | 35.12K |
| Q4 2016 | share | Decrease | -16.86% | -7.1K shares | -378K | $30.83 | 35K |
| Q3 2016 | share | Decrease | -2.09% | -900 shares | 29K | $32.07 | 42.1K |
| Q2 2016 | share | Decrease | -58.86% | -61.52K shares | -2.24M | $30.42 | 43K |
| Q1 2016 | share | Increase | +112.45% | 55.32K shares | 2.43M | $27.66 | 104.52K |