GENEOS WEALTH MANAGEMENT INC. – Enbridge Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
CAD 2.26M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -17.24% | -12.72K shares | -883K | $37.1 | 61.09K |
| Q2 2022 | share | Decrease | -9.48% | -7.73K shares | -609K | $42.26 | 73.82K |
| Q1 2022 | share | Decrease | -2.47% | -2.06K shares | 488K | $46.09 | 81.55K |
| Q4 2021 | share | Increase | +4.84% | 3.85K shares | 87K | $38.65 | 83.61K |
| Q3 2021 | share | Increase | +3.77% | 2.89K shares | 65K | $39.16 | 79.75K |
| Q2 2021 | share | Decrease | -2.41% | -1.89K shares | 81K | $38.73 | 76.86K |
| Q1 2021 | share | Decrease | -20.94% | -20.86K shares | -605K | $34.59 | 78.76K |
| Q4 2020 | share | Increase | +25.28% | 20.10K shares | 1.25M | $29.84 | 99.62K |
| Q3 2020 | share | Increase | +15.77% | 10.83K shares | 353K | $26.67 | 79.52K |
| Q2 2020 | share | Increase | +7.48% | 4.78K shares | 263K | $27.27 | 68.69K |
| Q1 2020 | share | Increase | +34.55% | 16.41K shares | -108K | $25.6 | 63.91K |
| Q4 2019 | share | Increase | +17.28% | 6.99K shares | 420K | $34.5 | 47.5K |
| Q3 2019 | share | Increase | +0.85% | 343 shares | -1K | $29.99 | 40.50K |
| Q2 2019 | share | Decrease | -1.14% | -465 shares | -12K | $30.33 | 40.16K |
| Q1 2019 | share | Decrease | -2.51% | -1.04K shares | 185K | $30.03 | 40.62K |
| Q4 2018 | share | Increase | +56.93% | 15.11K shares | 431K | $25.34 | 41.67K |
| Q3 2018 | share | Increase | +2.24% | 581 shares | -69K | $25.92 | 26.55K |
| Q2 2018 | share | Decrease | -1.82% | -481 shares | 94K | $28.24 | 25.97K |
| Q1 2018 | share | Decrease | -4.42% | -1.22K shares | -250K | $24.52 | 26.45K |
| Q4 2017 | share | Increase | +7.18% | 1.85K shares | 2K | $30 | 27.67K |
| Q3 2017 | share | Increase | +11.77% | 2.72K shares | 161K | $31.67 | 25.82K |
| Q2 2017 | share | Increase | +10.03% | 2.10K shares | 41K | $29.76 | 23.10K |
| Q1 2017 | share | Increase | +1774.55% | 19.87K shares | 831K | $30.93 | 20.99K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $30.83 | 1.12K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $32.07 | 1.12K | |
| Q2 2016 | share | Increase | +18.90% | 178 shares | 13K | $30.42 | 1.12K |
| Q1 2016 | share | Increase | 0.00% | 942 shares | 35K | $27.66 | 942 |