RUSSELL INVESTMENTS GROUP, LTD. – Enbridge Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
CAD 162.16M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -16.44% | -854.80K shares | -57.48M | $37.1 | 4.34M |
Q2 2022 | share | Increase | +15.38% | 693.40K shares | 11.94M | $42.26 | 5.20M |
Q1 2022 | share | Increase | +21.28% | 790.73K shares | 62.35M | $46.09 | 4.50M |
Q4 2021 | share | Increase | +1.00% | 36.97K shares | -1.19M | $38.65 | 3.71M |
Q3 2021 | share | Decrease | -4.45% | -171.24K shares | -7.76M | $39.16 | 3.67M |
Q2 2021 | share | Increase | +7.21% | 258.90K shares | 23.48M | $38.73 | 3.85M |
Q1 2021 | share | Increase | +229.45% | 2.50M shares | 95.95M | $34.59 | 3.59M |
Q4 2020 | share | Decrease | -3.55% | -40.12K shares | 1.80M | $29.84 | 1.09M |
Q3 2020 | share | Decrease | -6.81% | -82.54K shares | -3.78M | $26.67 | 1.13M |
Q2 2020 | share | Decrease | -22.05% | -343.05K shares | -8.06M | $27.27 | 1.21M |
Q1 2020 | share | Decrease | -7.48% | -125.84K shares | -21.95M | $25.6 | 1.55M |
Q4 2019 | share | Decrease | -65.42% | -3.18M shares | -104.74M | $34.5 | 1.68M |
Q3 2019 | share | Increase | +8.96% | 400.10K shares | 10.58M | $29.99 | 4.86M |
Q2 2019 | share | Increase | +13.69% | 537.44K shares | 18.80M | $30.33 | 4.46M |
Q1 2019 | share | Decrease | -7.03% | -297.04K shares | 11.02M | $30.03 | 3.92M |
Q4 2018 | share | Decrease | -15.84% | -795.03K shares | -29.9M | $25.34 | 4.22M |
Q3 2018 | share | Decrease | -3.06% | -158.33K shares | -20.10M | $25.92 | 5.01M |
Q2 2018 | share | Decrease | -1.49% | -78.08K shares | 16.20M | $28.24 | 5.17M |
Q1 2018 | share | Increase | +20.10% | 879.24K shares | -6.48M | $24.52 | 5.25M |
Q4 2017 | share | Decrease | -10.00% | -486.32K shares | -31.42M | $30 | 4.37M |
Q3 2017 | share | Decrease | -27.34% | -1.82M shares | -63.39M | $31.67 | 4.86M |
Q2 2017 | share | Increase | +22.29% | 1.21M shares | 37.60M | $29.76 | 6.69M |
Q1 2017 | share | Increase | +37.51% | 1.49M shares | 60.47M | $30.93 | 5.47M |
Q4 2016 | share | Increase | 0.00% | 3.97M shares | 168.2M | $30.83 | 3.97M |