AGF INVESTMENTS INC. – Invesco Ltd. Transaction History
AGF INVESTMENTS INC. portfolio value:
$13.21M
portfolio value
AGF INVESTMENTS INC. quarter portfolio value change:
-15.07%
quarter
Invesco Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.85% | -38.59K shares | -2.96M | $13.7 | 964.86K |
| Q2 2022 | share | Decrease | -3.64% | -37.93K shares | -7.82M | $16.13 | 1.00M |
| Q1 2022 | share | Decrease | -6.07% | -67.34K shares | -1.50M | $23.06 | 1.04M |
| Q4 2021 | share | Decrease | -4.92% | -57.4K shares | -2.59M | $23.21 | 1.10M |
| Q3 2021 | share | Decrease | -22.66% | -341.66K shares | -12.18M | $23.95 | 1.16M |
| Q2 2021 | share | Decrease | -5.12% | -81.42K shares | 223K | $26.37 | 1.50M |
| Q1 2021 | share | Decrease | -8.86% | -154.52K shares | 9.68M | $24.74 | 1.58M |
| Q4 2020 | share | Decrease | -9.09% | -174.38K shares | 8.50M | $16.98 | 1.74M |
| Q3 2020 | share | Increase | +0.91% | 17.34K shares | 1.43M | $11 | 1.91M |
| Q2 2020 | share | Decrease | -1.98% | -38.35K shares | 2.84M | $10.22 | 1.90M |
| Q1 2020 | share | Increase | +0.02% | 360 shares | -17.25M | $8.46 | 1.93M |
| Q4 2019 | share | Decrease | -2.59% | -51.49K shares | 1.14M | $16.48 | 1.93M |
| Q3 2019 | share | Decrease | -2.56% | -52.27K shares | -8.07M | $15.26 | 1.99M |
| Q2 2019 | share | Decrease | -19.32% | -489.12K shares | -7.09M | $18.07 | 2.04M |
| Q1 2019 | share | Decrease | -1.09% | -28.02K shares | 6.03M | $16.8 | 2.53M |
| Q4 2018 | share | Decrease | -0.19% | -4.91K shares | -15.82M | $14.33 | 2.55M |
| Q3 2018 | share | Decrease | -0.76% | -19.70K shares | -9.96M | $19.31 | 2.56M |
| Q2 2018 | share | Increase | +53.97% | 905.81K shares | 14.91M | $22.15 | 2.58M |
| Q1 2018 | share | Increase | +1.53% | 25.36K shares | -6.67M | $26.41 | 1.67M |
| Q4 2017 | share | Decrease | -2.33% | -39.51K shares | 1.09M | $29.88 | 1.65M |
| Q3 2017 | share | Increase | +7.61% | 119.63K shares | 3.94M | $28.42 | 1.69M |
| Q2 2017 | share | Increase | +2.25% | 34.68K shares | 8.28M | $28.3 | 1.57M |
| Q1 2017 | share | Decrease | -1.91% | -29.97K shares | -462K | $24.41 | 1.53M |
| Q4 2016 | share | Decrease | -1.00% | -15.79K shares | -1.96M | $23.97 | 1.56M |
| Q3 2016 | share | Decrease | -2.13% | -34.51K shares | 8.18M | $24.49 | 1.58M |
| Q2 2016 | share | Increase | +9.78% | 144.21K shares | -4.00M | $19.81 | 1.61M |
| Q1 2016 | share | Decrease | -3.14% | -47.78K shares | -5.64M | $23.64 | 1.47M |