ADALTA CAPITAL MANAGEMENT LLC – Enbridge Inc. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
CAD 475,000
portfolio value
ADALTA 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 | -3.40% | -450 shares | -85K | $37.1 | 12.79K |
| Q2 2022 | share | Decrease | -3.25% | -445 shares | -71K | $42.26 | 13.24K |
| Q1 2022 | share | Increase | +110.76% | 7.19K shares | 378K | $46.09 | 13.69K |
| Q4 2021 | share | Increase | 0.00% | 6.49K shares | 253K | $38.65 | 6.49K |
| Q2 2020 | share | Decrease | -100.00% | -28.76K shares | -837K | $27.27 | 0 |
| Q1 2020 | share | Decrease | -2.67% | -788 shares | -339K | $25.6 | 28.76K |
| Q4 2019 | share | 0.00% | 0 shares | 139K | $34.5 | 29.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $29.99 | 29.55K | |
| Q2 2019 | share | Decrease | -0.91% | -270 shares | -15K | $30.33 | 29.55K |
| Q1 2019 | share | 0.00% | 0 shares | 155K | $30.03 | 29.82K | |
| Q4 2018 | share | Decrease | -16.50% | -5.89K shares | -226K | $25.34 | 29.82K |
| Q3 2018 | share | 0.00% | 0 shares | -122K | $25.92 | 35.71K | |
| Q2 2018 | share | Decrease | -0.89% | -320 shares | 141K | $28.24 | 35.71K |
| Q1 2018 | share | Increase | +0.28% | 100 shares | -271K | $24.52 | 36.03K |
| Q4 2017 | share | Decrease | -1.12% | -406 shares | -115K | $30 | 35.93K |
| Q3 2017 | share | Decrease | -1.31% | -482 shares | 54K | $31.67 | 36.34K |
| Q2 2017 | share | Decrease | -0.25% | -93 shares | -78K | $29.76 | 36.82K |
| Q1 2017 | share | Increase | 0.00% | 36.92K shares | 1.54M | $30.93 | 36.92K |