Addenda Capital Inc. BROOKFIELD CORP Transaction History

Addenda Capital Inc.

  • $1.9 Billion
  • Q1 2025
Number of Shares
1,671,698
Previous 1,821,935 8.25%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
N/A
-150,237 Reduced 8.25%
1,671,698 $0
Q4 2024

Jan 16, 2025
SELL
N/A
-59,731 Reduced 3.17%
1,821,935 $0
Q3 2024

Oct 15, 2024
BUY
N/A
90,879 Added 5.07%
1,881,666 $0
Q2 2024

Jul 16, 2024
SELL
N/A
-70,819 Reduced 3.8%
1,790,787 $0
Q1 2024

Apr 16, 2024
SELL
N/A
-7,586 Reduced 0.41%
1,861,606 $0
Q4 2023

Jan 23, 2024
BUY
N/A
8,352 Added 0.45%
1,869,192 $0
Q3 2023

Oct 12, 2023
SELL
N/A
-23,039 Reduced 1.22%
1,860,840 $0
Q2 2023

Jul 21, 2023
SELL
N/A
-9,897 Reduced 0.52%
1,883,879 $0
Q1 2023

Apr 11, 2023
SELL
N/A
-34,766 Reduced 1.8%
1,893,776 $0
Q4 2022

Jan 12, 2023
BUY
N/A
1,928,542 New
1,928,542 $0
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