AGF INVESTMENTS INC. – Communication Services Select Sector SPDR Fund Transaction History
AGF INVESTMENTS INC. portfolio value:
$67.92M
portfolio value
AGF INVESTMENTS INC. quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9.04M | $47.89 | 1.41M | |
| Q2 2022 | share | Decrease | -15.24% | -254.94K shares | -38.11M | $54.27 | 1.41M |
| Q1 2022 | share | Increase | +10.14% | 154.02K shares | -2.92M | $68.78 | 1.67M |
| Q4 2021 | share | Decrease | -2.29% | -35.62K shares | -6.54M | $78.77 | 1.51M |
| Q3 2021 | share | Increase | +6.16% | 90.20K shares | 5.96M | $80.11 | 1.55M |
| Q2 2021 | share | Increase | +10.76% | 142.27K shares | 21.63M | $80.83 | 1.46M |
| Q1 2021 | share | Increase | +29.23% | 299.14K shares | 27.90M | $73.06 | 1.32M |
| Q4 2020 | share | 0.00% | 0 shares | 8.26M | $67.13 | 1.02M | |
| Q3 2020 | share | 0.00% | 0 shares | 5.48M | $58.99 | 1.02M | |
| Q2 2020 | share | Increase | +1.11% | 11.19K shares | 10.52M | $53.56 | 1.02M |
| Q1 2020 | share | Increase | +5.11% | 49.17K shares | -6.86M | $43.76 | 1.01M |
| Q4 2019 | share | Increase | +24.66% | 190.45K shares | 13.38M | $52.89 | 962.90K |
| Q3 2019 | share | Increase | +134.71% | 443.34K shares | 22.05M | $48.73 | 772.45K |
| Q2 2019 | share | Increase | +1.01% | 3.29K shares | 961K | $48.33 | 329.11K |
| Q1 2019 | share | Decrease | -67.51% | -676.87K shares | -26.15M | $45.81 | 325.81K |
| Q4 2018 | share | Increase | +174.96% | 638.02K shares | 23.52M | $40.36 | 1.00M |
| Q3 2018 | share | Increase | 0.00% | 364.67K shares | 17.86M | $47.75 | 364.67K |