JACOBI CAPITAL MANAGEMENT LLC – Enbridge Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
CAD 1.52M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | -0.14% | -56 shares | -215K | $37.1 | 41.05K |
| Q2 2022 | share | Increase | +2.38% | 956 shares | -112K | $42.26 | 41.11K |
| Q1 2022 | share | Increase | +0.04% | 17 shares | 281K | $46.09 | 40.15K |
| Q4 2021 | share | Increase | +0.98% | 391 shares | -13K | $38.65 | 40.13K |
| Q3 2021 | share | Increase | +2.48% | 961 shares | 29K | $39.16 | 39.74K |
| Q2 2021 | share | Increase | +0.71% | 275 shares | 151K | $38.73 | 38.78K |
| Q1 2021 | share | Increase | +0.01% | 5 shares | 82K | $34.59 | 38.51K |
| Q4 2020 | share | Decrease | -0.83% | -324 shares | 195K | $29.84 | 38.50K |
| Q3 2020 | share | Decrease | -2.75% | -1.09K shares | -120K | $26.67 | 38.83K |
| Q2 2020 | share | Increase | +4.06% | 1.55K shares | 143K | $27.27 | 39.92K |
| Q1 2020 | share | Decrease | -29.30% | -15.89K shares | -1.11M | $25.6 | 38.37K |
| Q4 2019 | share | Increase | +0.60% | 326 shares | 255K | $34.5 | 54.26K |
| Q3 2019 | share | Increase | +3.14% | 1.64K shares | 78K | $29.99 | 53.94K |
| Q2 2019 | share | Increase | +648.65% | 45.31K shares | 1.62M | $30.33 | 52.30K |
| Q1 2019 | share | Increase | +3.70% | 249 shares | 44K | $30.03 | 6.98K |
| Q4 2018 | share | Increase | +89.61% | 3.18K shares | 94K | $25.34 | 6.73K |
| Q3 2018 | share | Increase | +24.97% | 710 shares | 14K | $25.92 | 3.55K |
| Q2 2018 | share | Increase | +19.40% | 462 shares | 28K | $28.24 | 2.84K |
| Q1 2018 | share | Increase | +94.84% | 1.15K shares | 23K | $24.52 | 2.38K |
| Q4 2017 | share | Increase | 0.00% | 1.22K shares | 50K | $30 | 1.22K |