AGF INVESTMENTS INC. – Apple Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$48.16M
portfolio value
AGF INVESTMENTS INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 1.55K shares | 729K | $138.2 | 348.49K |
| Q2 2022 | share | Increase | +18.65% | 54.52K shares | -3.62M | $136.72 | 346.94K |
| Q1 2022 | share | Increase | +16.46% | 41.33K shares | 6.47M | $174.61 | 292.41K |
| Q4 2021 | share | Decrease | -0.38% | -969 shares | 8.91M | $178.2 | 251.08K |
| Q3 2021 | share | Increase | +1.67% | 4.13K shares | 1.71M | $141.29 | 252.05K |
| Q2 2021 | share | Decrease | -60.69% | -382.84K shares | -43.09M | $136.56 | 247.92K |
| Q1 2021 | share | Decrease | -27.36% | -237.63K shares | -38.18M | $121.58 | 630.76K |
| Q4 2020 | share | Decrease | -0.89% | -7.83K shares | 13.75M | $131.88 | 868.40K |
| Q3 2020 | share | Increase | +0.28% | 2.47K shares | 21.79M | $114.9 | 876.23K |
| Q2 2020 | share | Decrease | -0.37% | -3.20K shares | 23.93M | $90.32 | 873.76K |
| Q1 2020 | share | Increase | +109.43% | 458.23K shares | 25.01M | $62.79 | 876.97K |
| Q4 2019 | share | 0.00% | 0 shares | 7.29M | $72.34 | 418.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.72M | $55.01 | 418.74K | |
| Q2 2019 | share | Decrease | -19.57% | -101.86K shares | -4.00M | $48.43 | 418.74K |
| Q1 2019 | share | Increase | +5.81% | 28.57K shares | 5.31M | $46.29 | 520.60K |
| Q4 2018 | share | Decrease | -10.78% | -59.46K shares | -11.72M | $38.28 | 492.02K |
| Q3 2018 | share | 0.00% | 0 shares | 5.60M | $54.59 | 551.49K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.39M | $44.61 | 551.49K | |
| Q1 2018 | share | Increase | +19.08% | 88.35K shares | 3.53M | $40.28 | 551.49K |
| Q4 2017 | share | 0.00% | 0 shares | 1.74M | $40.46 | 463.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.17M | $36.72 | 463.14K | |
| Q2 2017 | share | Decrease | -27.40% | -174.77K shares | -6.20M | $34.17 | 463.14K |
| Q1 2017 | share | Increase | +79639.50% | 637.11K shares | 22.86M | $33.95 | 637.91K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $27.25 | 800 | |
| Q3 2016 | share | Increase | 0.00% | 800 shares | 23K | $26.46 | 800 |
| Q1 2016 | share | Decrease | -100.00% | -30K shares | -790K | $25.22 | 0 |