ADDENDA CAPITAL INC. – BCE Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
CAD 31.93M
portfolio value
ADDENDA CAPITAL INC. quarter portfolio value change:
-14.72%
quarter
BCE Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +268.00% | 398.44K shares | 22.39M | $41.94 | 547.12K |
| Q2 2022 | share | Increase | +19.35% | 24.10K shares | 791K | $49.18 | 148.67K |
| Q1 2022 | share | Decrease | -6.27% | -8.32K shares | -115K | $55.46 | 124.57K |
| Q4 2021 | share | Decrease | -0.73% | -983 shares | 251K | $51.7 | 132.89K |
| Q3 2021 | share | Decrease | -2.31% | -3.16K shares | 115K | $50.06 | 133.87K |
| Q2 2021 | share | Decrease | -86.04% | -844.96K shares | -45.77M | $48.66 | 137.03K |
| Q1 2021 | share | Increase | 0.00% | 19 shares | 11.67M | $43.91 | 981.99K |
| Q4 2020 | share | Decrease | -4.79% | -49.40K shares | -684K | $41 | 981.98K |
| Q3 2020 | share | Decrease | -16.60% | -205.31K shares | -8.89M | $39.15 | 1.03M |
| Q2 2020 | share | Decrease | -13.01% | -184.94K shares | -6.22M | $38.85 | 1.23M |
| Q1 2020 | share | Increase | +18.27% | 219.65K shares | 1.94M | $37.47 | 1.42M |
| Q4 2019 | share | Increase | +5.07% | 57.99K shares | 414K | $41.88 | 1.20M |
| Q3 2019 | share | Increase | +14.42% | 144.13K shares | 9.85M | $43.2 | 1.14M |
| Q2 2019 | share | Increase | +34.82% | 258.20K shares | 12.82M | $40.08 | 999.86K |
| Q1 2019 | share | Increase | +109.26% | 387.23K shares | 19.18M | $38.61 | 741.65K |
| Q4 2018 | share | Increase | +15.70% | 48.08K shares | 1.61M | $33.92 | 354.41K |
| Q3 2018 | share | Decrease | -0.52% | -1.61K shares | -63K | $34.31 | 306.33K |
| Q2 2018 | share | Increase | +85.61% | 142.04K shares | 5.41M | $33.79 | 307.94K |
| Q1 2018 | share | Increase | +1.08% | 1.77K shares | -772K | $35.42 | 165.90K |
| Q4 2017 | share | Decrease | -4.01% | -6.85K shares | -87K | $38.99 | 164.13K |
| Q3 2017 | share | Increase | +8.77% | 13.78K shares | 856K | $37.6 | 170.98K |
| Q2 2017 | share | Decrease | -46.55% | -136.90K shares | -5.90M | $35.73 | 157.20K |
| Q1 2017 | share | Decrease | -8.09% | -25.89K shares | -869K | $34.7 | 294.10K |
| Q4 2016 | share | Decrease | -4.99% | -16.82K shares | -2.02M | $33.46 | 320.00K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $35.33 | 336.82K | |
| Q2 2016 | share | Decrease | -1.31% | -4.46K shares | 226K | $35.78 | 336.82K |
| Q1 2016 | share | Decrease | -2.39% | -8.35K shares | 2.19M | $33.94 | 341.28K |