ADDENDA CAPITAL INC. – Suncor Energy Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
CAD 49.60M
portfolio value
ADDENDA CAPITAL INC. quarter portfolio value change:
-19.73%
quarter
Suncor Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.91% | -94.72K shares | -12.26M | $28.15 | 1.27M |
| Q2 2022 | share | Decrease | -1.15% | -16K shares | 5.45M | $35.07 | 1.36M |
| Q1 2022 | share | Decrease | -7.20% | -107.45K shares | 9.14M | $32.59 | 1.38M |
| Q4 2021 | share | Increase | +6.35% | 89.13K shares | 10.39M | $24.7 | 1.49M |
| Q3 2021 | share | Increase | +26.88% | 297.48K shares | 4.01M | $20.46 | 1.40M |
| Q2 2021 | share | Increase | +88.15% | 518.55K shares | 20.30M | $23.44 | 1.10M |
| Q1 2021 | share | 0.00% | 0 shares | 2.70M | $20.3 | 588.23K | |
| Q4 2020 | share | Decrease | -19.52% | -142.67K shares | 961K | $16.17 | 588.23K |
| Q3 2020 | share | Decrease | -11.57% | -95.6K shares | -4.99M | $11.67 | 730.91K |
| Q2 2020 | share | Decrease | -29.91% | -352.67K shares | -4.71M | $15.92 | 826.51K |
| Q1 2020 | share | Decrease | -24.73% | -387.43K shares | -32.81M | $14.8 | 1.17M |
| Q4 2019 | share | Increase | +5.35% | 79.58K shares | 4.48M | $30.32 | 1.56M |
| Q3 2019 | share | Decrease | -1.48% | -22.26K shares | -245K | $28.9 | 1.48M |
| Q2 2019 | share | Decrease | -3.31% | -51.62K shares | -3.42M | $28.21 | 1.50M |
| Q1 2019 | share | Decrease | -0.14% | -2.21K shares | 6.96M | $29.06 | 1.56M |
| Q4 2018 | share | Increase | +2.61% | 39.74K shares | -15.26M | $24.83 | 1.56M |
| Q3 2018 | share | Decrease | -0.87% | -13.34K shares | -3.59M | $34.06 | 1.52M |
| Q2 2018 | share | Decrease | -3.00% | -47.58K shares | 7.82M | $35.57 | 1.53M |
| Q1 2018 | share | Decrease | -1.55% | -24.96K shares | -4.60M | $30 | 1.58M |
| Q4 2017 | share | Decrease | -5.03% | -85.21K shares | 29K | $31.53 | 1.60M |
| Q3 2017 | share | Increase | +2.21% | 36.71K shares | 10.88M | $29.81 | 1.69M |
| Q2 2017 | share | Increase | +4.05% | 64.50K shares | -411K | $24.41 | 1.65M |
| Q1 2017 | share | Increase | +4.74% | 72.04K shares | -1.02M | $25.44 | 1.59M |
| Q4 2016 | share | Increase | +5.83% | 83.76K shares | 10.13M | $26.77 | 1.52M |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $22.55 | 1.43M | |
| Q2 2016 | share | Increase | +19.50% | 234.58K shares | 6.03M | $22.27 | 1.43M |
| Q1 2016 | share | Decrease | -3.85% | -48.13K shares | 1.46M | $22.09 | 1.20M |