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MACKENZIE FINANCIAL CORP
> AGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASSURED GUARANTY LTD | AGO | 198,554 | 198,554 | 10,968,123,000 | 10,968,123,000 | $55,240.00 |
12/31/2022 | ASSURED GUARANTY LTD | AGO | 0 | -324,517 | 0 | -15,723,000 | |
09/30/2022 | ASSURED GUARANTY LTD | AGO | 324,517 | -5,732 | 15,723,000 | -2,702,000 | $48.45 |
06/30/2022 | ASSURED GUARANTY LTD | AGO | 330,249 | -22,577 | 18,425,000 | -4,036,000 | $55.79 |
03/31/2022 | ASSURED GUARANTY LTD | AGO | 352,826 | 11,521 | 22,461,000 | 5,327,000 | $63.66 |
12/31/2021 | ASSURED GUARANTY LTD | AGO | 341,305 | 9,775 | 17,134,000 | 1,615,000 | $50.20 |
09/30/2021 | ASSURED GUARANTY LTD | AGO | 331,530 | 34,100 | 15,519,000 | 6,153,000 | $46.81 |
12/31/2020 | ASSURED GUARANTY LTD | AGO | 297,430 | 17,250 | 9,366,000 | 3,348,000 | $31.49 |
09/30/2020 | ASSURED GUARANTY LTD | AGO | 280,180 | 16,400 | 6,018,000 | -421,000 | $21.48 |
06/30/2020 | ASSURED GUARANTY LTD | AGO | 263,780 | -16,078 | 6,439,000 | -779,000 | $24.41 |
03/31/2020 | ASSURED GUARANTY LTD | AGO | 279,858 | 4,677 | 7,218,000 | -6,271,000 | $25.79 |
12/31/2019 | ASSURED GUARANTY LTD | AGO | 275,181 | -176,635 | 13,489,000 | -6,599,000 | $49.02 |
09/30/2019 | ASSURED GUARANTY LTD | AGO | 451,816 | -76,850 | 20,088,000 | -2,158,000 | $44.46 |
06/30/2019 | ASSURED GUARANTY LTD | AGO | 528,666 | 34,073 | 22,246,000 | 271,000 | $42.08 |
03/31/2019 | ASSURED GUARANTY LTD | AGO | 494,593 | 8,786 | 21,975,000 | 3,378,000 | $44.43 |
12/31/2018 | ASSURED GUARANTY LTD | AGO | 485,807 | 213,790 | 18,597,000 | 7,110,000 | $38.28 |
09/30/2018 | ASSURED GUARANTY LTD | AGO | 272,017 | 7,588 | 11,487,000 | 2,039,000 | $42.23 |
06/30/2018 | ASSURED GUARANTY LTD | AGO | 264,429 | 0 | 9,448,000 | -124,000 | $35.73 |
03/31/2018 | ASSURED GUARANTY LTD | AGO | 264,429 | -20,800 | 9,572,000 | -89,000 | $36.20 |
12/31/2017 | ASSURED GUARANTY LTD | AGO | 285,229 | -117,901 | 9,661,000 | -5,557,000 | $33.87 |
09/30/2017 | ASSURED GUARANTY LTD | AGO | 403,130 | 46,030 | 15,218,000 | 313,000 | $37.75 |
06/30/2017 | ASSURED GUARANTY LTD | AGO | 357,100 | -5,100 | 14,905,000 | 14,891,559 | $41.74 |
03/31/2017 | ASSURED GUARANTY LTD | AGO | 362,200 | 37,800 | 13,441 | -12,239,559 | $0.04 |
12/31/2016 | ASSURED GUARANTY LTD | AGO | 324,400 | 324,400 | 12,253,000 | 12,253,000 | $37.77 |
09/30/2016 | ASSURED GUARANTY LTD | AGO | 0 | -31,216 | 0 | -792,000 | |
06/30/2016 | ASSURED GUARANTY LTD | AGO | 31,216 | 128 | 792,000 | -30,000 | $25.37 |
03/31/2016 | ASSURED GUARANTY LTD | AGO | 31,052 | -36 | 786,000 | -36,000 | $25.31 |
12/31/2015 | ASSURED GUARANTY LTD | AGO | 31,088 | -11,487 | 822,000 | -242,000 | $26.44 |
09/30/2015 | ASSURED GUARANTY LTD | AGO | 42,575 | 10,882 | 1,064,000 | 304,000 | $24.99 |
06/30/2015 | ASSURED GUARANTY LTD | AGO | 31,693 | 31,693 | 760,000 | 760,000 | $23.98 |
03/31/2015 | ASSURED GUARANTY LTD | AGO | 22,582 | 22,582 | 596,000 | 596,000 | $26.39 |
12/31/2014 | ASSURED GUARANTY LTD | AGO | 23,962 | 23,962 | 623,000 | 623,000 | $26.00 |
09/30/2014 | ASSURED GUARANTY LTD | AGO | 24,919 | 24,919 | 552,000 | 552,000 | $22.15 |
03/31/2011 | ASSURED GUARANTY LTD | AGO | 0 | -82,131 | 0 | -1,574,000 | |
12/31/2010 | ASSURED GUARANTY LTD | AGO | 82,131 | -3,611 | 1,574,000 | 111,390 | $19.16 |
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