AGF INVESTMENTS INC. – The Bank of New York Mellon Corporation Transaction History
AGF INVESTMENTS INC. portfolio value:
$79.71M
portfolio value
AGF INVESTMENTS INC. quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 7.79K shares | -6.27M | $38.52 | 2.06M |
| Q2 2022 | share | Decrease | -0.20% | -4.03K shares | -16.52M | $41.71 | 2.06M |
| Q1 2022 | share | Increase | +9905.66% | 2.04M shares | 101.32M | $49.63 | 2.06M |
| Q4 2021 | share | Decrease | -9.59% | -2.18K shares | 15K | $57.97 | 20.64K |
| Q3 2021 | share | Increase | +35.32% | 5.96K shares | 319K | $51.54 | 22.83K |
| Q2 2021 | share | Decrease | -13.33% | -2.59K shares | -56K | $50.6 | 16.87K |
| Q1 2021 | share | Increase | +105.99% | 10.01K shares | 520K | $46.41 | 19.47K |
| Q4 2020 | share | Decrease | -35.76% | -5.26K shares | -104K | $41.33 | 9.45K |
| Q3 2020 | share | Increase | +33.71% | 3.70K shares | 80K | $33.15 | 14.71K |
| Q2 2020 | share | Increase | +280.76% | 8.11K shares | 328K | $36.99 | 11.00K |
| Q1 2020 | share | Increase | 0.00% | 2.89K shares | 97K | $31.97 | 2.89K |
| Q2 2017 | share | Decrease | -100.00% | -625 shares | -29K | $45.61 | 0 |
| Q1 2017 | share | Increase | 0.00% | 625 shares | 29K | $42.05 | 625 |