TOWNSQUARE CAPITAL LLC – Enbridge Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
CAD 4.39M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +11.51% | 12.22K shares | -94K | $37.1 | 118.47K |
| Q2 2022 | share | Increase | +18.51% | 16.59K shares | 357K | $42.26 | 106.25K |
| Q1 2022 | share | Increase | +29.57% | 20.46K shares | 1.42M | $46.09 | 89.65K |
| Q4 2021 | share | Increase | +33.71% | 17.44K shares | 645K | $38.65 | 69.19K |
| Q3 2021 | share | Increase | +43.13% | 15.59K shares | 605K | $39.16 | 51.74K |
| Q2 2021 | share | Increase | +29.90% | 8.32K shares | 441K | $38.73 | 36.15K |
| Q1 2021 | share | Decrease | -16.46% | -5.48K shares | -52K | $34.59 | 27.83K |
| Q4 2020 | share | Increase | +42.84% | 9.99K shares | 390K | $29.84 | 33.31K |
| Q3 2020 | share | Decrease | -11.32% | -2.97K shares | -106K | $26.67 | 23.32K |
| Q2 2020 | share | Decrease | -5.68% | -1.58K shares | -52K | $27.27 | 26.29K |
| Q1 2020 | share | Increase | +38.13% | 7.69K shares | 30K | $25.6 | 27.88K |
| Q4 2019 | share | Decrease | -3.40% | -710 shares | 35K | $34.5 | 20.18K |
| Q3 2019 | share | Increase | +36.18% | 5.55K shares | 254K | $29.99 | 20.89K |
| Q2 2019 | share | Decrease | -13.92% | -2.48K shares | -132K | $30.33 | 15.34K |
| Q1 2019 | share | Increase | +25.68% | 3.64K shares | 112K | $30.03 | 17.82K |
| Q4 2018 | share | Increase | 0.00% | 14.18K shares | 534K | $25.34 | 14.18K |