ADDENDA CAPITAL INC. – Alphabet Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$15.36M
portfolio value
ADDENDA CAPITAL INC. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.83% | -17.42K shares | -4.01M | $96.15 | 159.83K |
| Q2 2022 | share | Decrease | -0.62% | -55 shares | -5.52M | $2,187.45 | 8.86K |
| Q1 2022 | share | Increase | +8.22% | 677 shares | 1.06M | $2,792.99 | 8.91K |
| Q4 2021 | share | Increase | +0.80% | 65 shares | 2.05M | $2,920.05 | 8.24K |
| Q3 2021 | share | Increase | +0.54% | 44 shares | 1.41M | $2,665.31 | 8.17K |
| Q2 2021 | share | Increase | +3.41% | 268 shares | 6.60M | $2,506.32 | 8.13K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $2,068.63 | 7.86K | |
| Q4 2020 | share | Decrease | -1.29% | -103 shares | 2.07M | $1,751.88 | 7.86K |
| Q3 2020 | share | Increase | +2.63% | 204 shares | 734K | $1,469.6 | 7.96K |
| Q2 2020 | share | Decrease | -4.84% | -395 shares | 1.48M | $1,413.61 | 7.76K |
| Q1 2020 | share | Increase | +33.96% | 2.06K shares | 1.34M | $1,162.81 | 8.15K |
| Q4 2019 | share | Increase | +5.73% | 330 shares | 1.12M | $1,337.02 | 6.09K |
| Q3 2019 | share | Increase | +19.90% | 956 shares | 1.82M | $1,219 | 5.76K |
| Q2 2019 | share | Decrease | -3.67% | -183 shares | -658K | $1,080.91 | 4.80K |
| Q1 2019 | share | Increase | +139.30% | 2.90K shares | 3.74M | $1,173.31 | 4.98K |
| Q4 2018 | share | Increase | 0.00% | 2.08K shares | 2.10M | $1,035.61 | 2.08K |