AGF INVESTMENTS INC. – The Charles Schwab Corporation Transaction History
AGF INVESTMENTS INC. portfolio value:
$57.76M
portfolio value
AGF INVESTMENTS INC. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 9.61K shares | 7.59M | $71.87 | 803.80K |
| Q2 2022 | share | Decrease | -0.31% | -2.48K shares | -16.99M | $63.18 | 794.19K |
| Q1 2022 | share | Increase | 0.00% | 796.67K shares | 67.16M | $84.31 | 796.67K |
| Q2 2021 | share | Decrease | -100.00% | -10.76K shares | -702K | $72.48 | 0 |
| Q1 2021 | share | Decrease | -10.18% | -1.22K shares | 66K | $64.71 | 10.76K |
| Q4 2020 | share | Decrease | -37.86% | -7.3K shares | -63K | $52.49 | 11.98K |
| Q3 2020 | share | Increase | +24.47% | 3.79K shares | 176K | $35.71 | 19.28K |
| Q2 2020 | share | Increase | +101.36% | 7.79K shares | 264K | $33.08 | 15.49K |
| Q1 2020 | share | Increase | 0.00% | 7.69K shares | 259K | $32.79 | 7.69K |
| Q1 2019 | share | Decrease | -100.00% | -1.54M shares | -64.2M | $41.04 | 0 |
| Q4 2018 | share | Decrease | -9.92% | -170.27K shares | -20.14M | $39.72 | 1.54M |
| Q3 2018 | share | Increase | +1.93% | 32.57K shares | -1.68M | $46.88 | 1.71M |
| Q2 2018 | share | Increase | +5.66% | 90.23K shares | 2.82M | $48.61 | 1.68M |
| Q1 2018 | share | Decrease | -7.09% | -121.61K shares | -4.89M | $49.59 | 1.59M |
| Q4 2017 | share | Increase | +1.02% | 17.32K shares | 13.84M | $48.69 | 1.71M |
| Q3 2017 | share | Decrease | -4.55% | -80.98K shares | -2.17M | $41.38 | 1.69M |
| Q2 2017 | share | Decrease | -2.58% | -47.15K shares | 1.95M | $40.57 | 1.77M |
| Q1 2017 | share | Increase | +29.52% | 416.09K shares | 18.85M | $38.46 | 1.82M |
| Q4 2016 | share | Decrease | -5.09% | -75.57K shares | 8.73M | $37.12 | 1.40M |
| Q3 2016 | share | Decrease | -38.44% | -927.61K shares | -14.18M | $29.63 | 1.48M |
| Q2 2016 | share | Decrease | -2.32% | -57.33K shares | -8.11M | $23.7 | 2.41M |
| Q1 2016 | share | Increase | +6.73% | 155.80K shares | -7.05M | $26.17 | 2.47M |