CWA ASSET MANAGEMENT GROUP, LLC – Enbridge Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
CAD 1.11M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | Decrease | -9.42% | -3.11K shares | -286K | $37.1 | 29.96K |
| Q2 2022 | share | Decrease | -1.61% | -540 shares | -151K | $42.26 | 33.07K |
| Q1 2022 | share | Decrease | -2.68% | -926 shares | 199K | $46.09 | 33.61K |
| Q4 2021 | share | Increase | +1.26% | 429 shares | -8K | $38.65 | 34.54K |
| Q3 2021 | share | Increase | +3.16% | 1.04K shares | 22K | $39.16 | 34.11K |
| Q2 2021 | share | Increase | +1.84% | 597 shares | 154K | $38.73 | 33.07K |
| Q1 2021 | share | Increase | +21.26% | 5.69K shares | 325K | $34.59 | 32.47K |
| Q4 2020 | share | Decrease | -28.41% | -10.62K shares | -235K | $29.84 | 26.77K |
| Q3 2020 | share | Increase | +2.77% | 1.00K shares | -15K | $26.67 | 37.40K |
| Q2 2020 | share | Decrease | -22.27% | -10.42K shares | -255K | $27.27 | 36.39K |
| Q1 2020 | share | Increase | +14.21% | 5.82K shares | -268K | $25.6 | 46.82K |
| Q4 2019 | share | Decrease | -7.51% | -3.32K shares | 68K | $34.5 | 40.99K |
| Q3 2019 | share | Increase | +9.69% | 3.91K shares | 104K | $29.99 | 44.32K |
| Q2 2019 | share | Increase | +10.39% | 3.80K shares | 131K | $30.33 | 40.41K |
| Q1 2019 | share | Increase | +20.38% | 6.19K shares | 382K | $30.03 | 36.60K |
| Q4 2018 | share | Increase | 0.00% | 30.41K shares | 945K | $25.34 | 30.41K |