ADDENDA CAPITAL INC. – The Charles Schwab Corporation Transaction History
ADDENDA CAPITAL INC. portfolio value:
$8.99M
portfolio value
ADDENDA CAPITAL INC. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.62% | -18.08K shares | -55K | $71.87 | 125.21K |
| Q2 2022 | share | Decrease | -0.99% | -1.43K shares | -3.14M | $63.18 | 143.29K |
| Q1 2022 | share | Increase | +9.17% | 12.15K shares | 1.05M | $84.31 | 144.73K |
| Q4 2021 | share | Increase | +2.25% | 2.91K shares | 1.70M | $84.48 | 132.58K |
| Q3 2021 | share | Increase | +1.74% | 2.21K shares | 165K | $72.68 | 129.66K |
| Q2 2021 | share | Increase | +13.75% | 15.40K shares | 3.33M | $72.48 | 127.45K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $64.71 | 112.04K | |
| Q4 2020 | share | Decrease | -0.91% | -1.03K shares | 1.84M | $52.49 | 112.04K |
| Q3 2020 | share | Decrease | -3.19% | -3.72K shares | 156K | $35.71 | 113.07K |
| Q2 2020 | share | Decrease | -5.43% | -6.70K shares | -209K | $33.08 | 116.80K |
| Q1 2020 | share | Increase | +23.81% | 23.75K shares | -593K | $32.79 | 123.50K |
| Q4 2019 | share | Increase | +4.90% | 4.66K shares | 767K | $46.21 | 99.75K |
| Q3 2019 | share | Decrease | -0.36% | -343 shares | 142K | $40.49 | 95.09K |
| Q2 2019 | share | Increase | +2.22% | 2.07K shares | -157K | $38.72 | 95.43K |
| Q1 2019 | share | Increase | +18.16% | 14.35K shares | 710K | $41.04 | 93.36K |
| Q4 2018 | share | Increase | +2.36% | 1.82K shares | -513K | $39.72 | 79.01K |
| Q3 2018 | share | Decrease | -8.24% | -6.92K shares | -504K | $46.88 | 77.18K |
| Q2 2018 | share | Decrease | -8.53% | -7.84K shares | -504K | $48.61 | 84.11K |
| Q1 2018 | share | Decrease | -2.89% | -2.74K shares | -61K | $49.59 | 91.96K |
| Q4 2017 | share | Decrease | -6.33% | -6.40K shares | 442K | $48.69 | 94.70K |
| Q3 2017 | share | Increase | +3.41% | 3.33K shares | 222K | $41.38 | 101.10K |
| Q2 2017 | share | Decrease | -4.11% | -4.19K shares | 37K | $40.57 | 97.77K |
| Q1 2017 | share | Decrease | -4.20% | -4.46K shares | -37K | $38.46 | 101.97K |
| Q4 2016 | share | Decrease | -0.63% | -672 shares | 1.48M | $37.12 | 106.44K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $29.63 | 107.11K | |
| Q2 2016 | share | Increase | +1.78% | 1.87K shares | -238K | $23.7 | 107.11K |
| Q1 2016 | share | Increase | +51.92% | 35.96K shares | 669K | $26.17 | 105.23K |