AGF INVESTMENTS LLC – AGFiQ U.S. Market Neutral Anti-Beta Fund Transaction History
AGF INVESTMENTS LLC portfolio value:
$66,000
portfolio value
AGF INVESTMENTS LLC quarter portfolio value change:
-6.66%
quarter
AGFiQ U.S. Market Neutral Anti-Beta Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.01% | -207 shares | -9K | $20.33 | 3.24K |
| Q2 2022 | share | Decrease | -18.99% | -808 shares | -3K | $21.78 | 3.44K |
| Q1 2022 | share | Decrease | -2.16% | -94 shares | 1K | $18.34 | 4.25K |
| Q4 2021 | share | Increase | +8.94% | 357 shares | 9K | $17.78 | 4.34K |
| Q3 2021 | share | Increase | +19.41% | 649 shares | 11K | $17.03 | 3.99K |
| Q2 2021 | share | Increase | +2.29% | 75 shares | 1K | $16.92 | 3.34K |
| Q1 2021 | share | Decrease | -90.97% | -32.90K shares | -634K | $17.13 | 3.26K |
| Q4 2020 | share | Increase | +71.66% | 15.10K shares | 193K | $19.08 | 36.17K |
| Q3 2020 | share | Increase | +638.11% | 18.21K shares | 428K | $23.59 | 21.07K |
| Q2 2020 | share | Increase | +3.18% | 88 shares | -2K | $24.34 | 2.85K |
| Q1 2020 | share | Decrease | -89.39% | -23.31K shares | -507K | $25.69 | 2.76K |
| Q4 2019 | share | Increase | 0.00% | 26.08K shares | 578K | $22.15 | 26.08K |