GLOBAL TRUST ASSET MANAGEMENT, LLC – Enbridge Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
CAD 1.69M
portfolio value
GLOBAL TRUST ASSET 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 | -1.74% | -810 shares | -270K | $37.1 | 45.70K |
| Q2 2022 | share | Decrease | -1.13% | -531 shares | -202K | $42.26 | 46.51K |
| Q1 2022 | share | Decrease | -2.03% | -977 shares | 291K | $46.09 | 47.04K |
| Q4 2021 | share | Decrease | -5.56% | -2.83K shares | -147K | $38.65 | 48.02K |
| Q3 2021 | share | Decrease | -4.50% | -2.39K shares | -108K | $39.16 | 50.85K |
| Q2 2021 | share | Decrease | -3.22% | -1.77K shares | 129K | $38.73 | 53.25K |
| Q1 2021 | share | Decrease | -26.35% | -19.68K shares | -387K | $34.59 | 55.02K |
| Q4 2020 | share | Increase | +1.83% | 1.34K shares | 259K | $29.84 | 74.70K |
| Q3 2020 | share | Decrease | -0.01% | -10 shares | -101K | $26.67 | 73.36K |
| Q2 2020 | share | Increase | +0.18% | 132 shares | 167K | $27.27 | 73.37K |
| Q1 2020 | share | Increase | +18.60% | 11.48K shares | -391K | $25.6 | 73.24K |
| Q4 2019 | share | 0.00% | 0 shares | 290K | $34.5 | 61.75K | |
| Q3 2019 | share | Decrease | -1.08% | -675 shares | -87K | $29.99 | 61.75K |
| Q2 2019 | share | Increase | +1.02% | 628 shares | 12K | $30.33 | 62.43K |
| Q1 2019 | share | Increase | +54.13% | 21.70K shares | 995K | $30.03 | 61.80K |
| Q4 2018 | share | Increase | +3.85% | 1.48K shares | -1K | $25.34 | 40.09K |
| Q3 2018 | share | Increase | +12.56% | 4.30K shares | 23K | $25.92 | 38.61K |
| Q2 2018 | share | Increase | +29.70% | 7.85K shares | 392K | $28.24 | 34.30K |
| Q1 2018 | share | Increase | +0.30% | 79 shares | -199K | $24.52 | 26.44K |
| Q4 2017 | share | Increase | 0.00% | 26.36K shares | 1.03M | $30 | 26.36K |