ADDENDA CAPITAL INC. – BRP Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$894,000
portfolio value
ADDENDA CAPITAL INC. quarter portfolio value change:
+0.08%
quarter
BRP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.75% | 663 shares | 115K | $61.56 | 10.48K |
| Q2 2022 | share | Increase | +39.39% | 2.77K shares | 58K | $61.51 | 9.82K |
| Q1 2022 | share | Increase | +20.26% | 1.18K shares | 71K | $81.79 | 7.04K |
| Q4 2021 | share | Increase | +11.94% | 625 shares | 36K | $86.42 | 5.85K |
| Q3 2021 | share | Increase | +13.29% | 614 shares | 165K | $92.68 | 5.23K |
| Q2 2021 | share | Increase | +50.21% | 1.54K shares | 190K | $78.26 | 4.61K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $86.71 | 3.07K | |
| Q4 2020 | share | Decrease | -31.25% | -1.39K shares | -32K | $65.82 | 3.07K |
| Q3 2020 | share | Increase | 0.00% | 4.47K shares | 236K | $52.62 | 4.47K |
| Q1 2020 | share | Decrease | -100.00% | -7.93K shares | -363K | $16.33 | 0 |
| Q4 2019 | share | Decrease | -0.45% | -36 shares | 52K | $45.4 | 7.93K |
| Q3 2019 | share | Increase | +2.46% | 191 shares | 33K | $38.73 | 7.97K |
| Q2 2019 | share | Increase | 0.00% | 7.77K shares | 278K | $35.58 | 7.77K |