ADDENDA CAPITAL INC. – Canadian Imperial Bank of Commerce Transaction History
ADDENDA CAPITAL INC. portfolio value:
$13.88M
portfolio value
ADDENDA CAPITAL INC. quarter portfolio value change:
-9.85%
quarter
Canadian Imperial Bank of Commerce 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +96.35% | 111.2K shares | 6.57M | $43.76 | 226.61K |
| Q2 2022 | share | Increase | +4.04% | 4.48K shares | -1.19M | $48.54 | 115.41K |
| Q1 2022 | share | Decrease | -5.09% | -2.97K shares | -208K | $121.69 | 55.46K |
| Q4 2021 | share | Decrease | -71.84% | -149.12K shares | -20.85M | $115.71 | 58.44K |
| Q3 2021 | share | Decrease | -3.07% | -6.58K shares | -961K | $111.3 | 207.56K |
| Q2 2021 | share | Increase | +136.00% | 123.40K shares | 20.53M | $112.73 | 214.14K |
| Q1 2021 | share | 0.00% | 0 shares | 2.15M | $95.93 | 90.74K | |
| Q4 2020 | share | Increase | +13.02% | 10.45K shares | 1.77M | $82.81 | 90.74K |
| Q3 2020 | share | Decrease | -3.30% | -2.74K shares | 445K | $71.47 | 80.29K |
| Q2 2020 | share | Increase | +27.82% | 18.07K shares | 1.81M | $63.13 | 83.03K |
| Q1 2020 | share | Increase | +16.17% | 9.04K shares | -914K | $53.77 | 64.96K |
| Q4 2019 | share | Decrease | -2.32% | -1.33K shares | -67K | $75.83 | 55.92K |
| Q3 2019 | share | Increase | +20.27% | 9.65K shares | 987K | $73.31 | 57.25K |
| Q2 2019 | share | Increase | +2.06% | 960 shares | 66K | $68.84 | 47.6K |
| Q1 2019 | share | Increase | +2.44% | 1.11K shares | 301K | $68.35 | 46.64K |
| Q4 2018 | share | Increase | +2.18% | 970 shares | -784K | $63.6 | 45.53K |
| Q3 2018 | share | 0.00% | 0 shares | 300K | $78.95 | 44.56K | |
| Q2 2018 | share | Decrease | -6.27% | -2.98K shares | -323K | $72.37 | 44.56K |
| Q1 2018 | share | Increase | +8.86% | 3.87K shares | -74K | $72.66 | 47.54K |
| Q4 2017 | share | Increase | +16.58% | 6.21K shares | 1.00M | $79.24 | 43.67K |
| Q3 2017 | share | 0.00% | 0 shares | 232K | $70.24 | 37.46K | |
| Q2 2017 | share | Increase | +8.30% | 2.87K shares | 70K | $64.18 | 37.46K |
| Q1 2017 | share | 0.00% | 0 shares | 149K | $67.1 | 34.59K | |
| Q4 2016 | share | Decrease | -6.99% | -2.6K shares | 44K | $62.59 | 34.59K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $58.59 | 37.19K | |
| Q2 2016 | share | Decrease | -13.89% | -6K shares | -466K | $55.84 | 37.19K |
| Q1 2016 | share | Decrease | -15.28% | -7.79K shares | -109K | $54.71 | 43.19K |