ADDENDA CAPITAL INC. – Bank of Montreal Transaction History
ADDENDA CAPITAL INC. portfolio value:
$86.28M
portfolio value
ADDENDA CAPITAL INC. quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 132 shares | -1.91M | $87.64 | 712.69K |
| Q2 2022 | share | Increase | +16.22% | 99.42K shares | -1.99M | $96.17 | 712.56K |
| Q1 2022 | share | Increase | +34.59% | 157.58K shares | 28.15M | $117.97 | 613.13K |
| Q4 2021 | share | Increase | +1723.52% | 430.56K shares | 58.88M | $107.13 | 455.55K |
| Q3 2021 | share | Increase | +0.63% | 156 shares | 5K | $98.95 | 24.98K |
| Q2 2021 | share | Increase | +87.73% | 11.60K shares | 1.87M | $100.02 | 24.82K |
| Q1 2021 | share | 0.00% | 0 shares | 275K | $86.12 | 13.22K | |
| Q4 2020 | share | Increase | +2.50% | 322 shares | 254K | $72.67 | 13.22K |
| Q3 2020 | share | Increase | +3.63% | 452 shares | 91K | $55.09 | 12.90K |
| Q2 2020 | share | Increase | +7.38% | 856 shares | 80K | $49.33 | 12.45K |
| Q1 2020 | share | Decrease | -29.66% | -4.88K shares | -700K | $46.05 | 11.59K |
| Q4 2019 | share | Increase | +4.42% | 698 shares | 116K | $70.26 | 16.48K |
| Q3 2019 | share | Increase | +1.17% | 183 shares | -18K | $66.16 | 15.78K |
| Q2 2019 | share | Increase | +23.07% | 2.92K shares | 234K | $66.99 | 15.60K |
| Q1 2019 | share | Decrease | -1.80% | -232 shares | 105K | $65.81 | 12.67K |
| Q4 2018 | share | Increase | 0.00% | 12.90K shares | 843K | $56.89 | 12.90K |
| Q2 2018 | share | Decrease | -100.00% | -8.88K shares | -670K | $65.99 | 0 |
| Q1 2018 | share | Increase | +1.83% | 160 shares | -30K | $63.94 | 8.88K |
| Q4 2017 | share | Decrease | -54.37% | -10.39K shares | -743K | $66.95 | 8.72K |
| Q3 2017 | share | Decrease | -16.88% | -3.88K shares | -243K | $62.61 | 19.11K |
| Q2 2017 | share | Decrease | -15.42% | -4.19K shares | -338K | $60.02 | 22.99K |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $60.37 | 27.18K | |
| Q4 2016 | share | Decrease | -84.83% | -152.01K shares | -9.35M | $57.38 | 27.18K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $51.62 | 179.19K | |
| Q2 2016 | share | Decrease | -71.56% | -450.97K shares | -27.11M | $49.24 | 179.19K |
| Q1 2016 | share | Decrease | -17.21% | -130.95K shares | -4.35M | $46.54 | 630.16K |