ADDENDA CAPITAL INC. – Intuit Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$6.53M
portfolio value
ADDENDA CAPITAL INC. quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.62% | -2.43K shares | -908K | $387.32 | 16.88K |
| Q2 2022 | share | Decrease | -0.99% | -194 shares | -1.93M | $385.44 | 19.31K |
| Q1 2022 | share | Increase | +9.16% | 1.63K shares | -2.11M | $480.84 | 19.51K |
| Q4 2021 | share | Increase | +2.24% | 392 shares | 2.06M | $643.36 | 17.87K |
| Q3 2021 | share | Decrease | -8.31% | -1.58K shares | 86K | $538.83 | 17.48K |
| Q2 2021 | share | Decrease | -16.49% | -3.76K shares | 674K | $488.98 | 19.06K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $381.59 | 22.83K | |
| Q4 2020 | share | Decrease | -0.90% | -207 shares | 1.15M | $377.8 | 22.83K |
| Q3 2020 | share | Decrease | -3.21% | -763 shares | 468K | $323.88 | 23.04K |
| Q2 2020 | share | Decrease | -5.54% | -1.39K shares | 1.25M | $293.57 | 23.80K |
| Q1 2020 | share | Increase | +23.11% | 4.73K shares | 435K | $227.48 | 25.19K |
| Q4 2019 | share | Increase | +4.93% | 961 shares | 174K | $258.57 | 20.46K |
| Q3 2019 | share | Decrease | -0.36% | -71 shares | 73K | $262 | 19.50K |
| Q2 2019 | share | Decrease | -18.68% | -4.49K shares | -1.17M | $257.01 | 19.57K |
| Q1 2019 | share | Increase | +6.17% | 1.4K shares | 1.82M | $256.62 | 24.07K |
| Q4 2018 | share | Increase | +2.37% | 524 shares | -572K | $192.8 | 22.67K |
| Q3 2018 | share | Decrease | -30.23% | -9.59K shares | -1.45M | $222.25 | 22.15K |
| Q2 2018 | share | Decrease | -8.51% | -2.95K shares | 470K | $199.31 | 31.75K |
| Q1 2018 | share | Decrease | -2.88% | -1.02K shares | 379K | $168.72 | 34.70K |
| Q4 2017 | share | Decrease | -6.50% | -2.48K shares | 207K | $153.2 | 35.73K |
| Q3 2017 | share | Decrease | -3.71% | -1.47K shares | 161K | $137.64 | 38.21K |
| Q2 2017 | share | Decrease | -3.97% | -1.64K shares | 477K | $128.27 | 39.68K |
| Q1 2017 | share | Increase | +5.54% | 2.16K shares | 305K | $111.71 | 41.32K |
| Q4 2016 | share | Decrease | -0.56% | -222 shares | 92K | $110.06 | 39.16K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $105.31 | 39.38K | |
| Q2 2016 | share | Increase | +1.79% | 692 shares | 372K | $106.56 | 39.38K |
| Q1 2016 | share | Increase | +0.30% | 114 shares | 300K | $99.02 | 38.69K |