Addenda Capital Inc. BROOKFIELD ASSET MANAGMT LTD Transaction History

Addenda Capital Inc.

314,802

Previous 322,906 2.51%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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