VIRTUE CAPITAL MANAGEMENT, LLC – Enbridge Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
CAD 613,000
portfolio value
VIRTUE 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 | -12.91% | -2.45K shares | -189K | $37.1 | 16.52K |
| Q2 2022 | share | Increase | +2.24% | 415 shares | -53K | $42.26 | 18.97K |
| Q1 2022 | share | Decrease | -2.31% | -438 shares | 113K | $46.09 | 18.55K |
| Q4 2021 | share | Decrease | -6.09% | -1.23K shares | -63K | $38.65 | 18.99K |
| Q3 2021 | share | Decrease | -0.98% | -201 shares | -13K | $39.16 | 20.22K |
| Q2 2021 | share | Decrease | -7.57% | -1.67K shares | 14K | $38.73 | 20.42K |
| Q1 2021 | share | Increase | +4.29% | 910 shares | 126K | $34.59 | 22.10K |
| Q4 2020 | share | Increase | +25.15% | 4.25K shares | 184K | $29.84 | 21.19K |
| Q3 2020 | share | Increase | +4.74% | 766 shares | 2K | $26.67 | 16.93K |
| Q2 2020 | share | Increase | 0.00% | 16.16K shares | 492K | $27.27 | 16.16K |
| Q1 2020 | share | Decrease | -100.00% | -19.51K shares | -776K | $25.6 | 0 |
| Q4 2019 | share | Increase | +0.44% | 85 shares | 94K | $34.5 | 19.51K |
| Q3 2019 | share | Increase | +10.04% | 1.77K shares | 45K | $29.99 | 19.43K |
| Q2 2019 | share | Decrease | -1.74% | -313 shares | -15K | $30.33 | 17.66K |
| Q1 2019 | share | Decrease | -6.12% | -1.17K shares | 57K | $30.03 | 17.97K |
| Q4 2018 | share | Decrease | -27.20% | -7.15K shares | -254K | $25.34 | 19.14K |
| Q3 2018 | share | Increase | +93.67% | 12.71K shares | 364K | $25.92 | 26.29K |
| Q2 2018 | share | Decrease | -49.39% | -13.24K shares | -347K | $28.24 | 13.57K |
| Q1 2018 | share | Decrease | -3.29% | -912 shares | -253K | $24.52 | 26.82K |
| Q4 2017 | share | Increase | 0.00% | 27.73K shares | 1.08M | $30 | 27.73K |