ADDENDA CAPITAL INC. – Akamai Technologies, Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$6.39M
portfolio value
ADDENDA CAPITAL INC. quarter portfolio value change:
-12.06%
quarter
Akamai Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.03% | -7.90K shares | -1.59M | $80.32 | 79.60K |
| Q2 2022 | share | Decrease | -0.13% | -115 shares | -2.46M | $91.33 | 87.50K |
| Q1 2022 | share | Increase | +9.00% | 7.23K shares | 1.05M | $119.39 | 87.62K |
| Q4 2021 | share | Decrease | -0.52% | -420 shares | 956K | $117.15 | 80.38K |
| Q3 2021 | share | Increase | +11.96% | 8.62K shares | 36K | $104.59 | 80.80K |
| Q2 2021 | share | Increase | +55.78% | 25.84K shares | 3.55M | $116.6 | 72.17K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $101.9 | 46.33K | |
| Q4 2020 | share | Decrease | -0.91% | -427 shares | -305K | $104.99 | 46.33K |
| Q3 2020 | share | Decrease | -3.19% | -1.54K shares | -4K | $110.54 | 46.76K |
| Q2 2020 | share | Decrease | -5.42% | -2.76K shares | 501K | $107.09 | 48.30K |
| Q1 2020 | share | Increase | +23.76% | 9.80K shares | 1.10M | $91.49 | 51.06K |
| Q4 2019 | share | Increase | +4.90% | 1.92K shares | -30K | $86.38 | 41.26K |
| Q3 2019 | share | Decrease | -0.36% | -142 shares | 430K | $91.38 | 39.33K |
| Q2 2019 | share | Decrease | -1.28% | -513 shares | 297K | $80.14 | 39.47K |
| Q1 2019 | share | Increase | +38.50% | 11.11K shares | 1.10M | $71.71 | 39.99K |
| Q4 2018 | share | Increase | +2.34% | 659 shares | -300K | $61.08 | 28.87K |
| Q3 2018 | share | Decrease | -21.28% | -7.62K shares | -561K | $73.15 | 28.21K |
| Q2 2018 | share | Decrease | -8.51% | -3.33K shares | -155K | $73.23 | 35.84K |
| Q1 2018 | share | Decrease | -2.87% | -1.15K shares | 156K | $70.98 | 39.17K |
| Q4 2017 | share | Decrease | -6.50% | -2.80K shares | 522K | $65.04 | 40.33K |
| Q3 2017 | share | Decrease | -3.70% | -1.65K shares | -131K | $48.72 | 43.13K |
| Q2 2017 | share | Decrease | -4.10% | -1.91K shares | -555K | $49.81 | 44.79K |
| Q1 2017 | share | Decrease | -3.86% | -1.87K shares | -450K | $59.7 | 46.70K |
| Q4 2016 | share | Decrease | -13.10% | -7.32K shares | 111K | $66.68 | 48.58K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $52.99 | 55.90K | |
| Q2 2016 | share | Increase | +1.78% | 977 shares | 76K | $55.93 | 55.90K |
| Q1 2016 | share | Increase | +25.32% | 11.09K shares | 743K | $55.57 | 54.93K |