AGF INVESTMENTS INC. – Sempra Transaction History
AGF INVESTMENTS INC. portfolio value:
$5.56M
portfolio value
AGF INVESTMENTS INC. quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $149.94 | 37.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -663K | $150.27 | 37.11K | |
| Q1 2022 | share | Decrease | -19.18% | -8.80K shares | 165K | $168.12 | 37.11K |
| Q4 2021 | share | Decrease | -2.06% | -966 shares | 144K | $131.77 | 45.92K |
| Q3 2021 | share | Decrease | -2.24% | -1.07K shares | -423K | $126.5 | 46.88K |
| Q2 2021 | share | Decrease | -7.45% | -3.85K shares | -516K | $130.29 | 47.96K |
| Q1 2021 | share | Increase | +8.21% | 3.93K shares | 768K | $130.38 | 51.82K |
| Q4 2020 | share | Decrease | -19.41% | -11.53K shares | -931K | $124.24 | 47.89K |
| Q3 2020 | share | Increase | +0.43% | 256 shares | 97K | $114.51 | 59.42K |
| Q2 2020 | share | Decrease | -7.32% | -4.67K shares | -277K | $112.4 | 59.16K |
| Q1 2020 | share | Increase | +623.04% | 55.00K shares | 5.87M | $107.38 | 63.83K |
| Q4 2019 | share | Increase | +22.39% | 1.61K shares | 272K | $142.47 | 8.82K |
| Q3 2019 | share | Increase | +3.32% | 232 shares | 105K | $137.94 | 7.21K |
| Q2 2019 | share | Increase | 0.00% | 6.98K shares | 960K | $126.67 | 6.98K |
| Q2 2017 | share | Decrease | -100.00% | -68 shares | -8K | $97.71 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $95.76 | 68 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $86.57 | 68 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $91.18 | 68 | |
| Q2 2016 | share | Increase | 0.00% | 68 shares | 8K | $96.32 | 68 |