ARISTOTLE CAPITAL MANAGEMENT, LLC – Magna International Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$72.91M
portfolio value
ARISTOTLE CAPITAL 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 | -4.64% | -71.21K shares | -13.90M | $47.42 | 1.46M |
| Q2 2022 | share | Decrease | -0.03% | -495 shares | -13.22M | $54.9 | 1.53M |
| Q1 2022 | share | Increase | +14.84% | 198.55K shares | -6.74M | $64.31 | 1.53M |
| Q4 2021 | share | Increase | +24.19% | 260.51K shares | 28.19M | $80.26 | 1.33M |
| Q3 2021 | share | Decrease | -15.12% | -191.92K shares | -34.83M | $74.87 | 1.07M |
| Q2 2021 | share | Increase | +11.99% | 135.85K shares | 18.27M | $91.68 | 1.26M |
| Q1 2021 | share | Increase | +9.65% | 99.71K shares | 26.39M | $86.74 | 1.13M |
| Q4 2020 | share | Increase | +36.62% | 277.02K shares | 34.15M | $69.4 | 1.03M |
| Q3 2020 | share | Increase | +12.26% | 82.63K shares | 4.60M | $44.55 | 756.42K |
| Q2 2020 | share | Increase | +10.87% | 66.06K shares | 10.60M | $43.03 | 673.78K |
| Q1 2020 | share | Increase | +47.48% | 195.65K shares | -3.2M | $30.53 | 607.72K |
| Q4 2019 | share | Increase | 0.00% | 412.06K shares | 22.59M | $52 | 412.06K |