AGF INVESTMENTS INC. – Brookfield Asset Management Ltd. Transaction History
AGF INVESTMENTS INC. portfolio value:
$127.78M
portfolio value
AGF INVESTMENTS INC. quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.90% | -680.98K shares | -41.46M | $40.89 | 3.12M |
| Q2 2022 | share | Decrease | -0.97% | -37.16K shares | -47.96M | $44.47 | 3.80M |
| Q1 2022 | share | Increase | +19.80% | 634.83K shares | 23.53M | $56.57 | 3.84M |
| Q4 2021 | share | Increase | +10.41% | 302.39K shares | 38.03M | $60.53 | 3.20M |
| Q3 2021 | share | Increase | +3.35% | 94.26K shares | 12.26M | $53.39 | 2.90M |
| Q2 2021 | share | Decrease | -17.42% | -592.97K shares | -8.01M | $50.75 | 2.81M |
| Q1 2021 | share | Decrease | -0.36% | -12.41K shares | 10.18M | $44.04 | 3.40M |
| Q4 2020 | share | Decrease | -23.50% | -1.04M shares | -6.55M | $40.72 | 3.41M |
| Q3 2020 | share | Decrease | -2.34% | -107.09K shares | -2.72M | $32.53 | 4.46M |
| Q2 2020 | share | Increase | +17.57% | 683.32K shares | 35.55M | $32.11 | 4.57M |
| Q1 2020 | share | Increase | +296.76% | 2.90M shares | 77.16M | $28.68 | 3.88M |
| Q4 2019 | share | Increase | +23.33% | 185.41K shares | 9.62M | $37.36 | 980.20K |
| Q3 2019 | share | Decrease | -8.21% | -71.09K shares | 519K | $34.22 | 794.78K |
| Q2 2019 | share | Decrease | -29.64% | -364.80K shares | -10.60M | $30.7 | 865.88K |
| Q1 2019 | share | Decrease | -3.64% | -46.48K shares | 5.59M | $29.87 | 1.23M |
| Q4 2018 | share | Decrease | -6.83% | -93.57K shares | -8.04M | $24.47 | 1.27M |
| Q3 2018 | share | Decrease | -5.42% | -78.54K shares | 1.47M | $28.32 | 1.37M |
| Q2 2018 | share | Decrease | -16.99% | -296.53K shares | -6.17M | $25.69 | 1.44M |
| Q1 2018 | share | Increase | +61.96% | 667.87K shares | 14.08M | $24.62 | 1.74M |
| Q4 2017 | share | Increase | +33.49% | 270.42K shares | 9.05M | $27.39 | 1.07M |
| Q3 2017 | share | Decrease | -13.50% | -125.99K shares | -2.20M | $25.89 | 807.54K |
| Q2 2017 | share | Decrease | -16.66% | -186.62K shares | -2.73M | $24.49 | 933.53K |
| Q1 2017 | share | Increase | +10.64% | 107.73K shares | 4.93M | $22.69 | 1.12M |
| Q4 2016 | share | Decrease | -50.62% | -1.03M shares | -25.78M | $20.47 | 1.01M |
| Q3 2016 | share | Decrease | -39.44% | -1.33M shares | -26.60M | $21.73 | 2.05M |
| Q2 2016 | share | Decrease | -3.13% | -109.45K shares | -6.29M | $20.35 | 3.38M |
| Q1 2016 | share | Increase | +15.90% | 479.40K shares | 17.49M | $21.33 | 3.49M |