ADDENDA CAPITAL INC. – Transaction History
ADDENDA CAPITAL INC. portfolio value:
2.36M
portfolio value
ADDENDA CAPITAL INC. quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.74% | -1.27K shares | -524K | 8.75K | |
| Q2 2022 | share | Decrease | -0.99% | -100 shares | -352K | 10.03K | |
| Q1 2022 | share | Increase | +9.00% | 837 shares | 16K | 10.13K | |
| Q4 2021 | share | Increase | +2.19% | 199 shares | 552K | 9.29K | |
| Q3 2021 | share | Increase | +1.71% | 153 shares | 83K | 9.09K | |
| Q2 2021 | share | Decrease | -9.79% | -971 shares | -27K | 8.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | 9.91K | ||
| Q4 2020 | share | Decrease | -0.75% | -75 shares | 234K | 9.91K | |
| Q3 2020 | share | Decrease | -2.72% | -279 shares | 200K | 9.99K | |
| Q2 2020 | share | Decrease | -4.73% | -510 shares | 313K | 10.27K | |
| Q1 2020 | share | Increase | +18.66% | 1.69K shares | -69K | 10.78K | |
| Q4 2019 | share | Increase | +3.96% | 346 shares | 242K | 9.08K | |
| Q3 2019 | share | Decrease | -1.40% | -124 shares | -89K | 8.74K | |
| Q2 2019 | share | Decrease | -15.48% | -1.62K shares | -62K | 8.86K | |
| Q1 2019 | share | Increase | +5.00% | 499 shares | 285K | 10.48K | |
| Q4 2018 | share | Increase | 0.00% | 9.98K shares | 1.55M | 9.98K |