AGF INVESTMENTS LLC – Broadridge Financial Solutions, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.40M
portfolio value
AGF INVESTMENTS LLC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.08% | 3.06K shares | 454K | $144.32 | 9.71K |
| Q2 2022 | share | Increase | +13.63% | 798 shares | 37K | $142.55 | 6.65K |
| Q1 2022 | share | Increase | +29.15% | 1.32K shares | 82K | $155.71 | 5.85K |
| Q4 2021 | share | Increase | +27.59% | 980 shares | 237K | $182.87 | 4.53K |
| Q3 2021 | share | Decrease | -7.86% | -303 shares | -31K | $166.64 | 3.55K |
| Q2 2021 | share | Decrease | -13.06% | -579 shares | -56K | $160.92 | 3.85K |
| Q1 2021 | share | Decrease | -15.51% | -814 shares | -125K | $151.98 | 4.43K |
| Q4 2020 | share | Decrease | -47.36% | -4.72K shares | -512K | $151.48 | 5.24K |
| Q3 2020 | share | Decrease | -1.52% | -154 shares | 38K | $130 | 9.97K |
| Q2 2020 | share | Increase | +41.08% | 2.94K shares | 597K | $123.76 | 10.12K |
| Q1 2020 | share | Increase | +0.36% | 26 shares | -202K | $92.58 | 7.17K |
| Q4 2019 | share | Increase | +91.23% | 3.41K shares | 418K | $119.93 | 7.15K |
| Q3 2019 | share | Increase | +2392.67% | 3.58K shares | 446K | $120.26 | 3.73K |
| Q2 2019 | share | Increase | 0.00% | 150 shares | 19K | $122.86 | 150 |
| Q1 2019 | share | Decrease | -14.69% | -26 shares | -1K | $99.41 | 151 |
| Q4 2018 | share | Decrease | -97.63% | -7.28K shares | -967K | $91.85 | 177 |
| Q3 2018 | share | Increase | +1.75% | 128 shares | 139K | $125.29 | 7.46K |
| Q2 2018 | share | Increase | +22.58% | 1.35K shares | 190K | $108.9 | 7.33K |
| Q1 2018 | share | Decrease | -10.65% | -713 shares | 48K | $103.45 | 5.98K |
| Q4 2017 | share | Increase | +19.06% | 1.07K shares | 152K | $85.14 | 6.69K |
| Q3 2017 | share | Increase | +23.55% | 1.07K shares | 111K | $75.66 | 5.62K |
| Q2 2017 | share | Increase | +7.26% | 308 shares | 55K | $70.41 | 4.55K |
| Q1 2017 | share | Increase | +0.09% | 4 shares | 8K | $63.04 | 4.24K |
| Q4 2016 | share | Increase | 0.00% | 4.24K shares | 281K | $61.22 | 4.24K |