ADDENDA CAPITAL INC. – Royal Bank of Canada Transaction History
ADDENDA CAPITAL INC. portfolio value:
$110.91M
portfolio value
ADDENDA CAPITAL INC. quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.43% | -41.37K shares | -5.39M | $90.04 | 891.83K |
| Q2 2022 | share | Decrease | -0.04% | -420 shares | -12.19M | $96.82 | 933.20K |
| Q1 2022 | share | Increase | +1.52% | 13.95K shares | 5.03M | $110.27 | 933.62K |
| Q4 2021 | share | Decrease | -15.75% | -171.88K shares | -14.10M | $105.49 | 919.67K |
| Q3 2021 | share | Increase | +0.68% | 7.40K shares | 1.41M | $98.67 | 1.09M |
| Q2 2021 | share | Decrease | -8.74% | -103.85K shares | 11.90M | $99.63 | 1.08M |
| Q1 2021 | share | Increase | 0.00% | 17 shares | 26.72M | $89.85 | 1.18M |
| Q4 2020 | share | Increase | +1.83% | 21.35K shares | 15.87M | $79.16 | 1.18M |
| Q3 2020 | share | Decrease | -11.45% | -150.86K shares | -7.44M | $66.91 | 1.16M |
| Q2 2020 | share | Decrease | -1.75% | -23.53K shares | 6.97M | $63.94 | 1.31M |
| Q1 2020 | share | Increase | +3.92% | 50.59K shares | -20.11M | $57.3 | 1.34M |
| Q4 2019 | share | Increase | +5.79% | 70.59K shares | 3.23M | $73.01 | 1.29M |
| Q3 2019 | share | Decrease | -1.16% | -14.31K shares | 728K | $74.08 | 1.21M |
| Q2 2019 | share | Decrease | -3.01% | -38.34K shares | 2.25M | $71.78 | 1.23M |
| Q1 2019 | share | Decrease | -0.08% | -1.06K shares | 8.89M | $67.64 | 1.27M |
| Q4 2018 | share | Decrease | -1.61% | -20.83K shares | -16.55M | $60.74 | 1.27M |
| Q3 2018 | share | Increase | +2.59% | 32.73K shares | 8.74M | $70.36 | 1.29M |
| Q2 2018 | share | Decrease | -3.46% | -45.21K shares | -5.94M | $65.47 | 1.26M |
| Q1 2018 | share | Decrease | -5.91% | -82.13K shares | -12.91M | $66.55 | 1.30M |
| Q4 2017 | share | Decrease | -4.67% | -68.03K shares | 1.32M | $69.71 | 1.38M |
| Q3 2017 | share | Increase | +5.29% | 73.14K shares | 12.13M | $65.43 | 1.45M |
| Q2 2017 | share | Increase | +4.89% | 64.52K shares | 4.48M | $60.83 | 1.38M |
| Q1 2017 | share | Decrease | -0.69% | -9.11K shares | 5.83M | $60.59 | 1.31M |
| Q4 2016 | share | Increase | +6.26% | 78.20K shares | 16.52M | $55.78 | 1.32M |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $50.53 | 1.25M | |
| Q2 2016 | share | Increase | +60.17% | 469.69K shares | 28.33M | $47.7 | 1.25M |
| Q1 2016 | share | Increase | +6.51% | 47.73K shares | 6.03M | $45.99 | 780.57K |