ADDENDA CAPITAL INC. – CI Financial Corp. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$551,000
portfolio value
ADDENDA CAPITAL INC. quarter portfolio value change:
-9.97%
quarter
CI Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.10% | 2.36K shares | 15K | $9.57 | 41.08K |
| Q2 2022 | share | 0.00% | 0 shares | -240K | $10.63 | 38.72K | |
| Q1 2022 | share | Decrease | -7.35% | -3.07K shares | -336K | $15.9 | 38.72K |
| Q4 2021 | share | Decrease | -3.78% | -1.64K shares | -12K | $20.96 | 41.79K |
| Q3 2021 | share | Decrease | -4.02% | -1.82K shares | 86K | $20.37 | 43.43K |
| Q2 2021 | share | Increase | +9.54% | 3.94K shares | 379K | $18.12 | 45.25K |
| Q1 2021 | share | 0.00% | 0 shares | 141K | $14.16 | 41.31K | |
| Q4 2020 | share | Increase | 0.00% | 41.31K shares | 518K | $12.02 | 41.31K |