ADDENDA CAPITAL INC. – Brookfield Asset Management Ltd. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$110.87M
portfolio value
ADDENDA CAPITAL INC. quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.93% | -168.91K shares | -11.14M | $40.89 | 1.96M |
| Q2 2022 | share | Decrease | -1.83% | -39.71K shares | -31.40M | $44.47 | 2.13M |
| Q1 2022 | share | Increase | +3.70% | 77.41K shares | -6.48M | $56.57 | 2.17M |
| Q4 2021 | share | Increase | +0.13% | 2.62K shares | 18.01M | $60.53 | 2.09M |
| Q3 2021 | share | Decrease | -2.22% | -47.54K shares | 6.67M | $53.39 | 2.09M |
| Q2 2021 | share | Decrease | -4.89% | -109.97K shares | 16.92M | $50.75 | 2.13M |
| Q1 2021 | share | 0.00% | 0 shares | 25.44M | $44.04 | 2.24M | |
| Q4 2020 | share | Decrease | -3.11% | -72.14K shares | 16.31M | $40.72 | 2.24M |
| Q3 2020 | share | Decrease | -7.77% | -195.45K shares | -5.99M | $32.53 | 2.32M |
| Q2 2020 | share | Increase | +5.99% | 142.17K shares | 13.17M | $32.11 | 2.51M |
| Q1 2020 | share | Increase | +4.31% | 97.99K shares | -18.42M | $28.68 | 2.37M |
| Q4 2019 | share | Increase | +10.12% | 209.07K shares | 14.57M | $37.36 | 2.27M |
| Q3 2019 | share | Increase | +3.17% | 63.57K shares | 9.18M | $34.22 | 2.06M |
| Q2 2019 | share | Decrease | -3.42% | -70.92K shares | -415K | $30.7 | 2.00M |
| Q1 2019 | share | Increase | +0.19% | 3.96K shares | 11.57M | $29.87 | 2.07M |
| Q4 2018 | share | Increase | +8.30% | 158.63K shares | -3.80M | $24.47 | 2.06M |
| Q3 2018 | share | Decrease | -0.77% | -14.74K shares | 4.61M | $28.32 | 1.91M |
| Q2 2018 | share | Decrease | -3.10% | -61.54K shares | 442K | $25.69 | 1.92M |
| Q1 2018 | share | Decrease | -1.28% | -25.83K shares | -7.00M | $24.62 | 1.98M |
| Q4 2017 | share | Decrease | -5.00% | -105.9K shares | 423K | $27.39 | 2.01M |
| Q3 2017 | share | Increase | +2.27% | 46.99K shares | 4.06M | $25.89 | 2.11M |
| Q2 2017 | share | Increase | +4.54% | 89.94K shares | 6.12M | $24.49 | 2.07M |
| Q1 2017 | share | Decrease | -0.00% | -15 shares | 4.34M | $22.69 | 1.98M |
| Q4 2016 | share | Decrease | -4.65% | -96.59K shares | -1.95M | $20.47 | 1.98M |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $21.73 | 2.07M | |
| Q2 2016 | share | Increase | +1.26% | 25.90K shares | -2.18M | $20.35 | 2.07M |
| Q1 2016 | share | Increase | +0.89% | 18.03K shares | 5.16M | $21.33 | 2.05M |