ADDENDA CAPITAL INC. – Fortis Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$8.77M
portfolio value
ADDENDA CAPITAL INC. quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +318.50% | 127.22K shares | 6.34M | $37.99 | 167.17K |
| Q2 2022 | share | Decrease | -2.25% | -920 shares | -96K | $47.27 | 39.94K |
| Q1 2022 | share | Decrease | -13.30% | -6.27K shares | -350K | $49.5 | 40.86K |
| Q4 2021 | share | Decrease | -12.62% | -6.81K shares | -154K | $47.96 | 47.13K |
| Q3 2021 | share | Decrease | -17.80% | -11.67K shares | -570K | $43.91 | 53.94K |
| Q2 2021 | share | Decrease | -91.71% | -726.04K shares | -37.56M | $43.43 | 65.62K |
| Q1 2021 | share | Increase | 0.00% | 22 shares | 8.85M | $42.2 | 791.66K |
| Q4 2020 | share | Increase | +1.74% | 13.50K shares | 596K | $39.33 | 791.64K |
| Q3 2020 | share | Decrease | -11.38% | -99.88K shares | -1.57M | $39 | 778.14K |
| Q2 2020 | share | Decrease | -9.13% | -88.18K shares | -3.55M | $36.02 | 878.02K |
| Q1 2020 | share | Increase | +25.93% | 198.93K shares | 4.96M | $36.14 | 966.21K |
| Q4 2019 | share | Increase | +6.21% | 44.85K shares | 1.31M | $38.6 | 767.27K |
| Q3 2019 | share | Increase | 0.00% | 722.42K shares | 30.56M | $39.01 | 722.42K |