Northwest & Ethical Investments L.P. THE ADT CORPORATION Transaction History

Northwest & Ethical Investments L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2016 Jul 08, 2025	SELL	N/A	-127,266 Closed	0 $0
Q1 2016 Jul 08, 2025	SELL	N/A	-93,931 Reduced 42.46%	127,266 $5.25 Billion
Q4 2015 Jul 08, 2025	SELL	N/A	-11,740 Reduced 5.04%	221,197 $7.3 Billion
Q3 2015 Jul 08, 2025	BUY	N/A	232,937 New	232,937 $6.96 Billion
Q2 2015 Jul 08, 2025	BUY	N/A	8,753 Added 4.04%	225,650 $7.58 Billion
Q1 2015 Jul 08, 2025	SELL	N/A	-17,596 Reduced 7.5%	216,897 $9.01 Billion
Q4 2014 Jul 08, 2025	BUY	N/A	20,025 Added 9.34%	234,493 $8.5 Billion
Q3 2014 Jul 08, 2025	BUY	N/A	37,365 Added 21.1%	214,468 $7.61 Billion
Q2 2014 Jul 08, 2025	BUY	N/A	58,455 Added 49.27%	177,103 $6.19 Billion
Q1 2014 Jul 08, 2025	BUY	N/A	118,648	118,648 $3.55 Billion

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