ADDENDA CAPITAL INC. – Nutrien Ltd. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$101.47M
portfolio value
ADDENDA CAPITAL INC. quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -13.34K shares | 9.77M | $83.38 | 875.87K |
| Q2 2022 | share | Increase | +9.34% | 75.98K shares | -13.87M | $79.69 | 889.22K |
| Q1 2022 | share | Increase | +29.83% | 186.83K shares | 45.65M | $103.99 | 813.23K |
| Q4 2021 | share | Increase | +13.78% | 75.84K shares | 14.34M | $74.63 | 626.4K |
| Q3 2021 | share | Increase | +135.14% | 316.41K shares | 27.86M | $64.83 | 550.55K |
| Q2 2021 | share | Increase | +892.54% | 210.55K shares | 16.26M | $59.77 | 234.14K |
| Q1 2021 | share | 0.00% | 0 shares | 310K | $52.23 | 23.59K | |
| Q4 2020 | share | Decrease | -26.73% | -8.60K shares | -127K | $46.29 | 23.59K |
| Q3 2020 | share | Decrease | -76.31% | -103.72K shares | -3.14M | $37.35 | 32.19K |
| Q2 2020 | share | Decrease | -70.75% | -328.72K shares | -11.49M | $30.21 | 135.92K |
| Q1 2020 | share | Decrease | -17.01% | -95.26K shares | -11.18M | $31.5 | 464.64K |
| Q4 2019 | share | Increase | +626.22% | 482.81K shares | 23.21M | $43.86 | 559.90K |
| Q3 2019 | share | Decrease | -71.80% | -196.30K shares | -10.89M | $45.24 | 77.09K |
| Q2 2019 | share | Decrease | -50.44% | -278.3K shares | -14.57M | $48.05 | 273.40K |
| Q1 2019 | share | Increase | +9.60% | 48.33K shares | 5.49M | $47.04 | 551.70K |
| Q4 2018 | share | Increase | +34.29% | 128.52K shares | 2.07M | $41.56 | 503.36K |
| Q3 2018 | share | Increase | +18.99% | 59.83K shares | 4.52M | $50.55 | 374.84K |
| Q2 2018 | share | Increase | +37.00% | 85.08K shares | 6.30M | $47.31 | 315.01K |
| Q1 2018 | share | Increase | 0.00% | 229.93K shares | 10.95M | $40.81 | 229.93K |