ADDENDA CAPITAL INC. – Shaw Communications Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$18.53M
portfolio value
ADDENDA CAPITAL INC. quarter portfolio value change:
-17.45%
quarter
Shaw Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.01% | 211.20K shares | 5.61M | $24.32 | 551.81K |
| Q2 2022 | share | Decrease | -31.07% | -153.54K shares | -6.25M | $29.46 | 340.60K |
| Q1 2022 | share | Decrease | -6.40% | -33.79K shares | -1.09M | $31.04 | 494.14K |
| Q4 2021 | share | Decrease | -0.23% | -1.2K shares | 784K | $30.1 | 527.93K |
| Q3 2021 | share | Decrease | -2.69% | -14.63K shares | -44K | $28.89 | 529.13K |
| Q2 2021 | share | Decrease | -7.24% | -42.43K shares | 6.43M | $28.53 | 543.76K |
| Q1 2021 | share | 0.00% | 0 shares | 2.81M | $25.65 | 586.19K | |
| Q4 2020 | share | Increase | +1.30% | 7.49K shares | -249K | $16.96 | 586.19K |
| Q3 2020 | share | Decrease | -11.51% | -75.26K shares | -103K | $17.4 | 578.70K |
| Q2 2020 | share | Decrease | -1.77% | -11.81K shares | -48K | $15.41 | 653.96K |
| Q1 2020 | share | Increase | +4.54% | 28.90K shares | -2.26M | $15.06 | 665.77K |
| Q4 2019 | share | Increase | +3.42% | 21.08K shares | 834K | $18.62 | 636.87K |
| Q3 2019 | share | Decrease | -1.33% | -8.27K shares | -654K | $17.85 | 615.79K |
| Q2 2019 | share | Decrease | -3.19% | -20.58K shares | -658K | $18.29 | 624.06K |
| Q1 2019 | share | Increase | +23.26% | 121.67K shares | 3.95M | $18.5 | 644.64K |
| Q4 2018 | share | Increase | +906.75% | 471.03K shares | 8.44M | $15.89 | 522.97K |
| Q3 2018 | share | 0.00% | 0 shares | -46K | $16.97 | 51.94K | |
| Q2 2018 | share | Decrease | -6.28% | -3.48K shares | -9K | $17.53 | 51.94K |
| Q1 2018 | share | Increase | +1.86% | 1.01K shares | -179K | $16.41 | 55.42K |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $19.09 | 54.41K | |
| Q3 2017 | share | Decrease | -56.45% | -70.52K shares | -1.47M | $18.99 | 54.41K |
| Q2 2017 | share | Increase | +157.56% | 76.43K shares | 1.71M | $17.75 | 124.94K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $16.64 | 48.51K | |
| Q4 2016 | share | Decrease | -6.98% | -3.64K shares | -21K | $15.89 | 48.51K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $15.97 | 52.15K | |
| Q2 2016 | share | Increase | +34.34% | 13.33K shares | 243K | $14.76 | 52.15K |
| Q1 2016 | share | Decrease | -42.33% | -28.49K shares | -400K | $14.62 | 38.82K |