ADDENDA CAPITAL INC. – CGI Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$49.06M
portfolio value
ADDENDA CAPITAL INC. quarter portfolio value change:
-5.55%
quarter
CGI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.74% | 29.79K shares | 3.74M | $75.24 | 471.79K |
| Q2 2022 | share | Decrease | -1.41% | -6.32K shares | 674K | $79.66 | 441.99K |
| Q1 2022 | share | Increase | +0.52% | 2.31K shares | -5.23M | $79.83 | 448.31K |
| Q4 2021 | share | Increase | +0.57% | 2.53K shares | 2.17M | $88.32 | 445.99K |
| Q3 2021 | share | Decrease | -1.82% | -8.21K shares | -3.05M | $84.76 | 443.46K |
| Q2 2021 | share | Decrease | -3.34% | -15.59K shares | 3.57M | $90.6 | 451.67K |
| Q1 2021 | share | 0.00% | 0 shares | 10.14M | $83.22 | 467.26K | |
| Q4 2020 | share | Increase | +1.28% | 5.89K shares | 5.82M | $79.31 | 467.26K |
| Q3 2020 | share | Decrease | -11.88% | -62.22K shares | -1.66M | $67.77 | 461.37K |
| Q2 2020 | share | Increase | +6.91% | 33.83K shares | 6.66M | $63 | 523.59K |
| Q1 2020 | share | Increase | +27.40% | 105.34K shares | -5.99M | $54.41 | 489.75K |
| Q4 2019 | share | Increase | +5.28% | 19.26K shares | 3.32M | $83.71 | 384.41K |
| Q3 2019 | share | Decrease | -1.25% | -4.63K shares | 401K | $79.14 | 365.14K |
| Q2 2019 | share | Decrease | -2.58% | -9.78K shares | 2.39M | $76.77 | 369.77K |
| Q1 2019 | share | Increase | 0.00% | 379.56K shares | 26.1M | $68.76 | 379.56K |