Addenda Capital Inc. BROOKFIELD ASSET MANAGMT LTD Transaction History

Addenda Capital Inc.

  • $2.51 Billion
  • Q3 2025
Number of Shares
282,017
Previous 285,133 1.09%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
SELL
N/A
-3,116 Reduced 1.09%
282,017 $0
Q2 2025

Jul 17, 2025
SELL
N/A
-7,029 Reduced 2.41%
285,133 $0
Q1 2025

Apr 09, 2025
SELL
N/A
-22,640 Reduced 7.19%
292,162 $0
Q4 2024

Jan 16, 2025
SELL
N/A
-8,104 Reduced 2.51%
314,802 $0
Q3 2024

Oct 15, 2024
BUY
N/A
20,950 Added 6.94%
322,906 $0
Q2 2024

Jul 16, 2024
SELL
N/A
-13,530 Reduced 4.29%
301,956 $0
Q1 2024

Apr 16, 2024
SELL
N/A
-12,835 Reduced 3.91%
315,486 $0
Q4 2023

Jan 23, 2024
BUY
N/A
2,300 Added 0.71%
328,321 $0
Q3 2023

Oct 12, 2023
SELL
N/A
-3,445 Reduced 1.05%
326,021 $0
Q2 2023

Jul 21, 2023
SELL
N/A
-8,580 Reduced 2.54%
329,466 $0
Q1 2023

Apr 11, 2023
SELL
N/A
-59,210 Reduced 14.9%
338,046 $0
Q4 2022

Jan 12, 2023
BUY
N/A
397,256 New
397,256 $0
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