TRUSTCORE FINANCIAL SERVICES, LLC – Enbridge Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
CAD 283,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | -1.55% | -120 shares | -44K | $37.1 | 7.61K |
| Q2 2022 | share | Decrease | -0.64% | -50 shares | -32K | $42.26 | 7.73K |
| Q1 2022 | share | Increase | +0.39% | 30 shares | 56K | $46.09 | 7.78K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $38.65 | 7.75K | |
| Q3 2021 | share | Increase | +0.65% | 50 shares | 0 | $39.16 | 7.75K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $38.73 | 7.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $34.59 | 7.70K | |
| Q4 2020 | share | Increase | +6.94% | 500 shares | 36K | $29.84 | 7.70K |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $26.67 | 7.20K | |
| Q2 2020 | share | Decrease | -2.28% | -168 shares | 5K | $27.27 | 7.20K |
| Q1 2020 | share | Decrease | -23.87% | -2.31K shares | -171K | $25.6 | 7.37K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $34.5 | 9.68K | |
| Q3 2019 | share | Decrease | -18.99% | -2.27K shares | -91K | $29.99 | 9.68K |
| Q2 2019 | share | Increase | +116.16% | 6.42K shares | 230K | $30.33 | 11.95K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $30.03 | 5.53K | |
| Q4 2018 | share | Increase | +3.19% | 171 shares | -1K | $25.34 | 5.53K |
| Q3 2018 | share | Decrease | -1.98% | -108 shares | -22K | $25.92 | 5.36K |
| Q2 2018 | share | Decrease | -0.35% | -19 shares | 22K | $28.24 | 5.46K |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $24.52 | 5.48K | |
| Q4 2017 | share | Increase | 0.00% | 5.48K shares | 215K | $30 | 5.48K |