AGF INVESTMENTS LLC – Silgan Holdings Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.52M
portfolio value
AGF INVESTMENTS LLC quarter portfolio value change:
+1.67%
quarter
Silgan Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.12% | 14.06K shares | 607K | $42.04 | 36.34K |
| Q2 2022 | share | Increase | +14.63% | 2.84K shares | 22K | $41.35 | 22.28K |
| Q1 2022 | share | Increase | +0.40% | 78 shares | 70K | $46.23 | 19.43K |
| Q4 2021 | share | Increase | +31.49% | 4.63K shares | 264K | $42.71 | 19.36K |
| Q3 2021 | share | Increase | +3.60% | 511 shares | -25K | $38.23 | 14.72K |
| Q2 2021 | share | Decrease | -13.77% | -2.26K shares | -103K | $41.22 | 14.21K |
| Q1 2021 | share | Decrease | -25.41% | -5.61K shares | -126K | $41.61 | 16.48K |
| Q4 2020 | share | Decrease | -39.35% | -14.33K shares | -520K | $36.59 | 22.09K |
| Q3 2020 | share | Increase | +0.78% | 282 shares | 168K | $36.16 | 36.42K |
| Q2 2020 | share | Increase | 0.00% | 36.14K shares | 1.17M | $31.75 | 36.14K |
| Q4 2018 | share | Decrease | -100.00% | -328 shares | -9K | $22.63 | 0 |
| Q3 2018 | share | Decrease | -50.00% | -328 shares | -9K | $26.53 | 328 |
| Q2 2018 | share | Increase | +124.66% | 364 shares | 10K | $25.51 | 656 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $26.38 | 292 | |
| Q4 2017 | share | Decrease | -83.24% | -1.45K shares | -42K | $27.75 | 292 |
| Q3 2017 | share | Increase | +2.96% | 50 shares | -3K | $27.7 | 1.74K |
| Q2 2017 | share | Increase | +12.80% | 192 shares | 9K | $29.82 | 1.69K |
| Q1 2017 | share | Decrease | -28.84% | -608 shares | -10K | $27.77 | 1.5K |
| Q4 2016 | share | Increase | 0.00% | 2.10K shares | 55K | $23.87 | 2.10K |