CLARET ASSET MANAGEMENT CORP – Enbridge Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
CAD 709,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | 0.00% | 0 shares | -100K | $37.1 | 19.15K | |
| Q2 2022 | share | Increase | +5.41% | 983 shares | -27K | $42.26 | 19.15K |
| Q1 2022 | share | Decrease | -0.13% | -24 shares | 125K | $46.09 | 18.17K |
| Q4 2021 | share | Increase | +0.36% | 65 shares | -10K | $38.65 | 18.19K |
| Q3 2021 | share | Increase | +3.20% | 562 shares | 18K | $39.16 | 18.12K |
| Q2 2021 | share | Decrease | -12.72% | -2.56K shares | -31K | $38.73 | 17.56K |
| Q1 2021 | share | Decrease | -2.88% | -597 shares | 71K | $34.59 | 20.12K |
| Q4 2020 | share | Decrease | -9.76% | -2.24K shares | -8K | $29.84 | 20.72K |
| Q3 2020 | share | Decrease | -3.00% | -710 shares | -49K | $26.67 | 22.96K |
| Q2 2020 | share | Decrease | -2.29% | -555 shares | 14K | $27.27 | 23.67K |
| Q1 2020 | share | Decrease | -1.58% | -390 shares | -273K | $25.6 | 24.23K |
| Q4 2019 | share | Increase | +0.22% | 55 shares | 116K | $34.5 | 24.62K |
| Q3 2019 | share | Decrease | -6.26% | -1.64K shares | -84K | $29.99 | 24.56K |
| Q2 2019 | share | Increase | +0.09% | 24 shares | -2K | $30.33 | 26.20K |
| Q1 2019 | share | Decrease | -0.59% | -156 shares | 130K | $30.03 | 26.18K |
| Q4 2018 | share | Increase | +0.40% | 105 shares | -27K | $25.34 | 26.33K |
| Q3 2018 | share | Increase | +0.79% | 206 shares | -84K | $25.92 | 26.23K |
| Q2 2018 | share | Increase | +37.04% | 7.03K shares | 333K | $28.24 | 26.02K |
| Q1 2018 | share | Decrease | -11.15% | -2.38K shares | -239K | $24.52 | 18.99K |
| Q4 2017 | share | Increase | 0.00% | 21.37K shares | 836K | $30 | 21.37K |