ADDENDA CAPITAL INC. – The Descartes Systems Group Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
CAD 22.77M
portfolio value
ADDENDA CAPITAL INC. quarter portfolio value change:
+2.37%
quarter
The Descartes Systems Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.07% | -42.52K shares | -1.39M | $63.53 | 259.61K |
| Q2 2022 | share | Decrease | -1.59% | -4.87K shares | -3.93M | $62.06 | 302.14K |
| Q1 2022 | share | Decrease | -3.13% | -9.91K shares | -5.05M | $73.26 | 307.01K |
| Q4 2021 | share | Increase | +0.41% | 1.3K shares | 616K | $82.5 | 316.92K |
| Q3 2021 | share | Decrease | -2.41% | -7.81K shares | 4.81M | $81.26 | 315.62K |
| Q2 2021 | share | Decrease | -9.65% | -34.54K shares | 1.07M | $69.16 | 323.43K |
| Q1 2021 | share | 0.00% | 0 shares | 5.73M | $60.91 | 357.97K | |
| Q4 2020 | share | Increase | +1.19% | 4.19K shares | 828K | $58.48 | 357.97K |
| Q3 2020 | share | Decrease | -12.10% | -48.7K shares | -1.08M | $56.98 | 353.77K |
| Q2 2020 | share | Decrease | -1.61% | -6.59K shares | 7.26M | $52.9 | 402.47K |
| Q1 2020 | share | Decrease | -12.82% | -60.17K shares | -6.16M | $34.39 | 409.07K |
| Q4 2019 | share | Increase | +5.38% | 23.96K shares | 2.09M | $42.72 | 469.25K |
| Q3 2019 | share | Decrease | -1.30% | -5.88K shares | 1.25M | $40.31 | 445.29K |
| Q2 2019 | share | Increase | +4.36% | 18.84K shares | 1.00M | $36.95 | 451.17K |
| Q1 2019 | share | Increase | +0.02% | 80 shares | 4.31M | $36.38 | 432.33K |
| Q4 2018 | share | Decrease | -2.89% | -12.86K shares | -3.68M | $26.46 | 432.25K |
| Q3 2018 | share | Decrease | -0.70% | -3.14K shares | 492K | $33.9 | 445.11K |
| Q2 2018 | share | Decrease | -3.22% | -14.91K shares | 1.37M | $32.5 | 448.25K |
| Q1 2018 | share | Increase | +0.87% | 4K shares | 127K | $28.55 | 463.16K |
| Q4 2017 | share | Decrease | -4.36% | -20.91K shares | 35K | $28.4 | 459.16K |
| Q3 2017 | share | Increase | +0.49% | 2.33K shares | 1.45M | $27.35 | 480.07K |
| Q2 2017 | share | Increase | +4.62% | 21.07K shares | 1.17M | $24.35 | 477.74K |
| Q1 2017 | share | Decrease | -0.01% | -50 shares | 681K | $22.9 | 456.67K |
| Q4 2016 | share | Decrease | -5.98% | -29.04K shares | 509K | $21.4 | 456.72K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $21.52 | 485.76K | |
| Q2 2016 | share | Decrease | -0.39% | -1.9K shares | -291K | $19.09 | 485.76K |
| Q1 2016 | share | Increase | +0.87% | 4.18K shares | -155K | $19.51 | 487.66K |