CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Enbridge Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
CAD 1.09M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | Increase | +4.05% | 1.14K shares | -104K | $37.1 | 29.55K |
| Q2 2022 | share | Increase | +12.39% | 3.13K shares | 35K | $42.26 | 28.40K |
| Q1 2022 | share | Increase | +23.48% | 4.80K shares | 365K | $46.09 | 25.27K |
| Q4 2021 | share | Decrease | -7.49% | -1.65K shares | -81K | $38.65 | 20.46K |
| Q3 2021 | share | Decrease | -14.82% | -3.84K shares | -159K | $39.16 | 22.12K |
| Q2 2021 | share | Decrease | -7.51% | -2.11K shares | 18K | $38.73 | 25.97K |
| Q1 2021 | share | Decrease | -1.97% | -565 shares | 106K | $34.59 | 28.08K |
| Q4 2020 | share | Increase | +4.00% | 1.10K shares | 112K | $29.84 | 28.64K |
| Q3 2020 | share | Decrease | -4.89% | -1.41K shares | -77K | $26.67 | 27.54K |
| Q2 2020 | share | Decrease | -1.69% | -499 shares | 24K | $27.27 | 28.96K |
| Q1 2020 | share | Increase | +78.56% | 12.96K shares | 201K | $25.6 | 29.46K |
| Q4 2019 | share | Increase | +20.77% | 2.83K shares | 177K | $34.5 | 16.5K |
| Q3 2019 | share | Decrease | -0.73% | -100 shares | -13K | $29.99 | 13.66K |
| Q2 2019 | share | Increase | +0.82% | 112 shares | -3K | $30.33 | 13.76K |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $30.03 | 13.65K | |
| Q4 2018 | share | Increase | +9.18% | 1.14K shares | 20K | $25.34 | 13.65K |
| Q3 2018 | share | Decrease | -0.90% | -113 shares | -46K | $25.92 | 12.50K |
| Q2 2018 | share | Increase | +2.91% | 357 shares | 64K | $28.24 | 12.61K |
| Q1 2018 | share | Increase | +139.46% | 7.13K shares | 186K | $24.52 | 12.25K |
| Q4 2017 | share | Increase | +1.21% | 61 shares | -12K | $30 | 5.11K |
| Q3 2017 | share | Increase | 0.00% | 5.05K shares | 212K | $31.67 | 5.05K |