ADDENDA CAPITAL INC. – Moody's Corporation Transaction History
ADDENDA CAPITAL INC. portfolio value:
$2.63M
portfolio value
ADDENDA CAPITAL INC. quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.71% | -1.57K shares | -741K | $243.11 | 10.82K |
| Q2 2022 | share | Decrease | -0.97% | -122 shares | -853K | $271.97 | 12.39K |
| Q1 2022 | share | Increase | +9.18% | 1.05K shares | -254K | $337.41 | 12.52K |
| Q4 2021 | share | Increase | +2.24% | 251 shares | 496K | $391.06 | 11.46K |
| Q3 2021 | share | Increase | +1.73% | 191 shares | -12K | $354.54 | 11.21K |
| Q2 2021 | share | Increase | +6.55% | 678 shares | 992K | $361.19 | 11.02K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $297.07 | 10.34K | |
| Q4 2020 | share | Decrease | -0.89% | -93 shares | -24K | $288.1 | 10.34K |
| Q3 2020 | share | Decrease | -3.18% | -343 shares | 65K | $287.12 | 10.44K |
| Q2 2020 | share | Decrease | -5.54% | -632 shares | 548K | $271.61 | 10.78K |
| Q1 2020 | share | Increase | +23.15% | 2.14K shares | 213K | $208.63 | 11.41K |
| Q4 2019 | share | Increase | +5.03% | 444 shares | 394K | $233.7 | 9.27K |
| Q3 2019 | share | Decrease | -0.36% | -32 shares | 77K | $201.18 | 8.82K |
| Q2 2019 | share | Decrease | -18.68% | -2.03K shares | -242K | $191.39 | 8.85K |
| Q1 2019 | share | Increase | +6.14% | 630 shares | 535K | $176.98 | 10.89K |
| Q4 2018 | share | Increase | +2.33% | 234 shares | -239K | $136.47 | 10.26K |
| Q3 2018 | share | Decrease | -21.22% | -2.70K shares | -496K | $162.44 | 10.02K |
| Q2 2018 | share | Decrease | -8.52% | -1.18K shares | -74K | $165.28 | 12.73K |
| Q1 2018 | share | Decrease | -2.88% | -413 shares | 130K | $155.91 | 13.91K |
| Q4 2017 | share | Decrease | -6.50% | -997 shares | -17K | $142.31 | 14.33K |
| Q3 2017 | share | Decrease | -3.66% | -582 shares | 197K | $133.87 | 15.32K |
| Q2 2017 | share | Decrease | -4.09% | -679 shares | 78K | $116.67 | 15.90K |
| Q1 2017 | share | Decrease | -3.87% | -667 shares | 232K | $107.07 | 16.58K |
| Q4 2016 | share | Decrease | -28.69% | -6.94K shares | -643K | $89.78 | 17.25K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $102.74 | 24.19K | |
| Q2 2016 | share | Increase | +1.78% | 422 shares | -26K | $88.6 | 24.19K |
| Q1 2016 | share | Increase | 0.00% | 23.77K shares | 2.29M | $90.94 | 23.77K |