AGF INVESTMENTS INC. – Southern Copper Corporation Transaction History
AGF INVESTMENTS INC. portfolio value:
$14.61M
portfolio value
AGF INVESTMENTS INC. quarter portfolio value change:
-9.98%
quarter
Southern Copper Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.62M | $44.84 | 326.01K | |
| Q2 2022 | share | Decrease | -2.16% | -7.19K shares | -9.05M | $49.81 | 326.01K |
| Q1 2022 | share | Decrease | -3.78% | -13.09K shares | 3.92M | $75.9 | 333.20K |
| Q4 2021 | share | Decrease | -0.51% | -1.76K shares | 1.83M | $61.23 | 346.30K |
| Q3 2021 | share | Decrease | -0.99% | -3.49K shares | -3.07M | $55.22 | 348.07K |
| Q2 2021 | share | Increase | +73.44% | 148.86K shares | 8.85M | $62.42 | 351.56K |
| Q1 2021 | share | Increase | +0.41% | 829 shares | 612K | $65.3 | 202.70K |
| Q4 2020 | share | Decrease | -39.13% | -129.77K shares | -1.86M | $62.12 | 201.87K |
| Q3 2020 | share | Decrease | -22.71% | -97.46K shares | -2.05M | $42.8 | 331.65K |
| Q2 2020 | share | Decrease | -15.64% | -79.52K shares | 2.74M | $37.26 | 429.11K |
| Q1 2020 | share | Increase | +21.38% | 89.58K shares | -3.47M | $26.23 | 508.64K |
| Q4 2019 | share | Decrease | -0.03% | -145 shares | 3.49M | $39.07 | 419.06K |
| Q3 2019 | share | Increase | +2.42% | 9.9K shares | -1.59M | $31.06 | 419.21K |
| Q2 2019 | share | Increase | +1.46% | 5.90K shares | -105K | $34.92 | 409.31K |
| Q1 2019 | share | Decrease | -0.00% | -15 shares | 3.59M | $35.28 | 403.40K |
| Q4 2018 | share | Increase | +44.98% | 125.16K shares | 409K | $26.65 | 403.41K |
| Q3 2018 | share | Increase | +1.56% | 4.27K shares | -838K | $36.98 | 278.25K |
| Q2 2018 | share | Increase | +1.05% | 2.84K shares | -1.84M | $39.83 | 273.98K |
| Q1 2018 | share | Increase | +19.20% | 43.67K shares | 3.89M | $45.78 | 271.14K |
| Q4 2017 | share | Decrease | -0.35% | -808 shares | 1.71M | $39.84 | 227.47K |
| Q3 2017 | share | Decrease | -3.54% | -8.38K shares | 878K | $33.19 | 228.27K |
| Q2 2017 | share | Decrease | -2.73% | -6.65K shares | -529K | $28.81 | 236.65K |
| Q1 2017 | share | Decrease | -37.55% | -146.32K shares | -3.71M | $29.75 | 243.31K |
| Q4 2016 | share | Decrease | -7.89% | -33.37K shares | 1.31M | $26.42 | 389.64K |
| Q3 2016 | share | Decrease | -1.60% | -6.86K shares | -473K | $21.72 | 423.01K |
| Q2 2016 | share | Decrease | -24.55% | -139.90K shares | -4.18M | $22.24 | 429.87K |
| Q1 2016 | share | Decrease | -0.30% | -1.72K shares | 851K | $22.8 | 569.78K |