BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Magna International Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$20.41M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | Decrease | -10.63% | -51.26K shares | -6.05M | $47.42 | 430.84K |
| Q2 2022 | share | Decrease | -0.61% | -2.94K shares | -4.66M | $54.9 | 482.11K |
| Q1 2022 | share | Increase | +42.52% | 144.72K shares | 3.57M | $64.31 | 485.05K |
| Q4 2021 | share | Decrease | -36.57% | -196.24K shares | -12.77M | $80.26 | 340.33K |
| Q3 2021 | share | Increase | +27.39% | 115.37K shares | 1.34M | $74.87 | 536.57K |
| Q2 2021 | share | Decrease | -1.62% | -6.93K shares | 1.28M | $91.68 | 421.19K |
| Q1 2021 | share | Decrease | -2.31% | -10.13K shares | 6.68M | $86.74 | 428.13K |
| Q4 2020 | share | Increase | +18.74% | 69.15K shares | 14.13M | $69.4 | 438.26K |
| Q3 2020 | share | Decrease | -0.18% | -680 shares | 420K | $44.55 | 369.11K |
| Q2 2020 | share | Increase | +11.74% | 38.83K shares | 5.90M | $43.03 | 369.79K |
| Q1 2020 | share | Decrease | -74.36% | -959.86K shares | -60.22M | $30.53 | 330.95K |
| Q4 2019 | share | Decrease | -9.74% | -139.28K shares | -5.47M | $52 | 1.29M |
| Q3 2019 | share | Decrease | -5.64% | -85.52K shares | 941K | $50.23 | 1.43M |
| Q2 2019 | share | Decrease | -36.68% | -877.98K shares | -41.21M | $46.46 | 1.51M |
| Q1 2019 | share | Decrease | -2.94% | -72.60K shares | 4.45M | $45.14 | 2.39M |
| Q4 2018 | share | Increase | +33.06% | 612.81K shares | 14.73M | $41.83 | 2.46M |
| Q3 2018 | share | Increase | +4.63% | 82.00K shares | -5.61M | $48.35 | 1.85M |
| Q2 2018 | share | Decrease | -0.82% | -14.62K shares | 2.32M | $53.19 | 1.77M |
| Q1 2018 | share | Decrease | -6.57% | -125.67K shares | -7.69M | $51.3 | 1.78M |
| Q4 2017 | share | Increase | +2.35% | 43.84K shares | 8.63M | $51.27 | 1.91M |
| Q3 2017 | share | Decrease | -4.66% | -91.20K shares | 8.94M | $48.05 | 1.86M |
| Q2 2017 | share | Increase | +0.45% | 8.85K shares | 6.59M | $41.46 | 1.95M |
| Q1 2017 | share | Increase | +5.94% | 109.36K shares | 4.27M | $38.38 | 1.95M |
| Q4 2016 | share | Increase | +15.65% | 249.14K shares | 11.52M | $38.35 | 1.84M |
| Q3 2016 | share | Decrease | -3.60% | -59.35K shares | 10.46M | $37.72 | 1.59M |
| Q2 2016 | share | Increase | +15.96% | 227.19K shares | -3.26M | $30.61 | 1.65M |
| Q1 2016 | share | Increase | +18.77% | 225.07K shares | 12.54M | $37.27 | 1.42M |