CAPITAL ASSET ADVISORY SERVICES LLC – Enbridge Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
CAD 858,000
portfolio value
CAPITAL ASSET 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 | +226.11% | 16.02K shares | 558K | $37.1 | 23.11K |
| Q2 2022 | share | Decrease | -4.59% | -341 shares | -42K | $42.26 | 7.08K |
| Q1 2022 | share | Decrease | -46.63% | -6.49K shares | -202K | $46.09 | 7.42K |
| Q4 2021 | share | Decrease | -1.05% | -148 shares | -16K | $38.65 | 13.91K |
| Q3 2021 | share | Increase | +9.27% | 1.19K shares | 45K | $39.16 | 14.06K |
| Q2 2021 | share | Increase | +7.34% | 880 shares | 78K | $38.73 | 12.87K |
| Q1 2021 | share | Decrease | -5.65% | -718 shares | 30K | $34.59 | 11.99K |
| Q4 2020 | share | Decrease | -7.94% | -1.09K shares | 4K | $29.84 | 12.71K |
| Q3 2020 | share | Decrease | -3.30% | -471 shares | -76K | $26.67 | 13.80K |
| Q2 2020 | share | Decrease | -1.98% | -289 shares | 24K | $27.27 | 14.28K |
| Q1 2020 | share | Increase | +5.73% | 789 shares | -134K | $25.6 | 14.56K |
| Q4 2019 | share | Increase | +40.51% | 3.97K shares | 245K | $34.5 | 13.78K |
| Q3 2019 | share | Increase | +7.49% | 683 shares | 15K | $29.99 | 9.80K |
| Q2 2019 | share | Increase | 0.00% | 9.12K shares | 329K | $30.33 | 9.12K |
| Q1 2019 | share | Decrease | -100.00% | -9.80K shares | -305K | $30.03 | 0 |
| Q4 2018 | share | Decrease | -13.53% | -1.53K shares | -61K | $25.34 | 9.80K |
| Q3 2018 | share | Increase | +94.46% | 5.50K shares | 158K | $25.92 | 11.33K |
| Q2 2018 | share | Increase | 0.00% | 5.82K shares | 208K | $28.24 | 5.82K |
| Q1 2018 | share | Decrease | -100.00% | -6.37K shares | -249K | $24.52 | 0 |
| Q4 2017 | share | Decrease | -2.46% | -161 shares | -24K | $30 | 6.37K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $31.67 | 6.53K | |
| Q2 2017 | share | Decrease | -3.04% | -205 shares | -21K | $29.76 | 6.53K |
| Q1 2017 | share | Increase | +2.17% | 143 shares | 4K | $30.93 | 6.74K |
| Q4 2016 | share | Increase | 0.00% | 6.59K shares | 278K | $30.83 | 6.59K |