AGF INVESTMENTS INC. – Franklin FTSE Japan ETF Transaction History
AGF INVESTMENTS INC. portfolio value:
$9.86M
portfolio value
AGF INVESTMENTS INC. quarter portfolio value change:
-7.27%
quarter
Franklin FTSE Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.92% | -33.8K shares | -1.56M | $21.68 | 454.93K |
| Q2 2022 | share | Decrease | -1.87% | -9.29K shares | -2.07M | $23.38 | 488.73K |
| Q1 2022 | share | Decrease | -39.11% | -319.84K shares | -10.53M | $27.1 | 498.02K |
| Q4 2021 | share | Decrease | -7.66% | -67.80K shares | -3.33M | $29.35 | 817.87K |
| Q3 2021 | share | Decrease | -36.89% | -517.80K shares | -14.33M | $30.89 | 885.67K |
| Q2 2021 | share | Decrease | -9.81% | -152.72K shares | -5.62M | $29.71 | 1.40M |
| Q1 2021 | share | Decrease | -20.10% | -391.43K shares | -10.67M | $30.02 | 1.55M |
| Q4 2020 | share | Decrease | -9.55% | -205.69K shares | 1.64M | $29.4 | 1.94M |
| Q3 2020 | share | Decrease | -1.39% | -30.44K shares | 3.2M | $25.63 | 2.15M |
| Q2 2020 | share | Decrease | -4.40% | -100.61K shares | 3.49M | $23.84 | 2.18M |
| Q1 2020 | share | Increase | +1.93% | 43.35K shares | -8.94M | $21.11 | 2.28M |
| Q4 2019 | share | Decrease | -3.30% | -76.46K shares | 805K | $25.39 | 2.24M |
| Q3 2019 | share | Decrease | -8.98% | -228.76K shares | -3.36M | $23.94 | 2.31M |
| Q2 2019 | share | Decrease | -48.73% | -2.41M shares | -59.21M | $23.06 | 2.54M |
| Q1 2019 | share | Decrease | -4.88% | -254.60K shares | 2.91M | $22.99 | 4.96M |
| Q4 2018 | share | Decrease | -0.57% | -29.69K shares | -23.08M | $21.34 | 5.22M |
| Q3 2018 | share | Increase | +0.90% | 46.68K shares | 6.56M | $25.18 | 5.25M |
| Q2 2018 | share | Increase | 0.00% | 5.20M shares | 133.98M | $24.21 | 5.20M |