FIL LTD – Magna International Inc. Transaction History
FIL LTD portfolio value:
$220.87M
portfolio value
FIL LTD 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 | +29.19% | 1.05M shares | 22.98M | $47.42 | 4.65M |
| Q2 2022 | share | Decrease | -30.77% | -1.60M shares | -136.33M | $54.9 | 3.60M |
| Q1 2022 | share | Decrease | -9.42% | -541.27K shares | -130.8M | $64.31 | 5.20M |
| Q4 2021 | share | Increase | +280.85% | 4.23M shares | 351.46M | $80.26 | 5.74M |
| Q3 2021 | share | Decrease | -22.82% | -446.24K shares | -67.46M | $74.87 | 1.50M |
| Q2 2021 | share | Decrease | -17.34% | -410.27K shares | -27.30M | $91.68 | 1.95M |
| Q1 2021 | share | Increase | +679.92% | 2.06M shares | 186.87M | $86.74 | 2.36M |
| Q4 2020 | share | Increase | +74.99% | 129.98K shares | 13.54M | $69.4 | 303.31K |
| Q3 2020 | share | Decrease | -8.55% | -16.2K shares | -510K | $44.55 | 173.32K |
| Q2 2020 | share | Decrease | -42.03% | -137.4K shares | -1.99M | $43.03 | 189.52K |
| Q1 2020 | share | Increase | +5610.55% | 321.20K shares | 10.11M | $30.53 | 326.92K |
| Q4 2019 | share | Decrease | -17.03% | -1.17K shares | -54K | $52 | 5.72K |
| Q3 2019 | share | Increase | 0.00% | 6.9K shares | 368K | $50.23 | 6.9K |
| Q2 2019 | share | Decrease | -100.00% | -3.3K shares | -161K | $46.46 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.3K shares | 161K | $45.14 | 3.3K |
| Q3 2018 | share | Decrease | -100.00% | -2.01M shares | -117.32M | $48.35 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.01M shares | 117.32M | $53.19 | 2.01M |