US BANCORP \DE\ – Magna International Inc. Transaction History
US BANCORP \DE\ portfolio value:
$23.40M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-13.62%
quarter
Magna International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.55% | 43.02K shares | -1.32M | $47.42 | 493.49K |
| Q2 2022 | share | Increase | +24.72% | 89.29K shares | 1.50M | $54.9 | 450.47K |
| Q1 2022 | share | Increase | +50.71% | 121.52K shares | 3.83M | $64.31 | 361.17K |
| Q4 2021 | share | Decrease | -0.18% | -422 shares | 1.33M | $80.26 | 239.64K |
| Q3 2021 | share | Decrease | -9.18% | -24.26K shares | -6.42M | $74.87 | 240.07K |
| Q2 2021 | share | Decrease | -2.84% | -7.72K shares | 536K | $91.68 | 264.33K |
| Q1 2021 | share | Decrease | -7.98% | -23.57K shares | 3.02M | $86.74 | 272.05K |
| Q4 2020 | share | Decrease | -5.83% | -18.31K shares | 6.56M | $69.4 | 295.63K |
| Q3 2020 | share | Decrease | -15.05% | -55.61K shares | -2.09M | $44.55 | 313.95K |
| Q2 2020 | share | Decrease | -33.03% | -182.28K shares | -1.15M | $43.03 | 369.56K |
| Q1 2020 | share | Decrease | -20.49% | -142.21K shares | -20.44M | $30.53 | 551.85K |
| Q4 2019 | share | Decrease | -1.39% | -9.74K shares | 528K | $52 | 694.06K |
| Q3 2019 | share | Decrease | -2.13% | -15.28K shares | 1.79M | $50.23 | 703.81K |
| Q2 2019 | share | Increase | +3.29% | 22.87K shares | 1.84M | $46.46 | 719.09K |
| Q1 2019 | share | Decrease | -3.45% | -24.86K shares | 1.12M | $45.14 | 696.22K |
| Q4 2018 | share | Decrease | -18.88% | -167.81K shares | -13.92M | $41.83 | 721.09K |
| Q3 2018 | share | Increase | +1.48% | 12.92K shares | -4.22M | $48.35 | 888.90K |
| Q2 2018 | share | Decrease | -1.98% | -17.72K shares | 560K | $53.19 | 875.98K |
| Q1 2018 | share | Decrease | -5.50% | -52.05K shares | -3.23M | $51.3 | 893.70K |
| Q4 2017 | share | Decrease | -2.21% | -21.42K shares | 1.96M | $51.27 | 945.75K |
| Q3 2017 | share | Increase | +4.84% | 44.62K shares | 8.88M | $48.05 | 967.17K |
| Q2 2017 | share | Increase | +9.60% | 80.77K shares | 6.41M | $41.46 | 922.55K |
| Q1 2017 | share | Increase | +12.22% | 91.66K shares | 3.77M | $38.38 | 841.78K |
| Q4 2016 | share | Increase | +19.56% | 122.71K shares | 5.60M | $38.35 | 750.11K |
| Q3 2016 | share | Increase | +68.42% | 254.87K shares | 13.88M | $37.72 | 627.39K |
| Q2 2016 | share | Increase | +21.11% | 64.94K shares | -147K | $30.61 | 372.52K |
| Q1 2016 | share | Increase | +29.73% | 70.49K shares | 3.59M | $37.27 | 307.57K |