M&G INVESTMENT MANAGEMENT LTD – Magna International Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$79.83M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | +2.38% | 39.51K shares | -11.43M | $47.42 | 1.69M |
| Q2 2022 | share | Increase | +13.48% | 197.05K shares | -2.29M | $54.9 | 1.65M |
| Q1 2022 | share | Increase | +558.04% | 1.23M shares | 75.61M | $64.31 | 1.46M |
| Q4 2021 | share | Increase | +5.13% | 10.85K shares | 2.11M | $80.26 | 222.18K |
| Q3 2021 | share | Decrease | -7.40% | -16.88K shares | -5.34M | $74.87 | 211.33K |
| Q2 2021 | share | Increase | +5.55% | 11.99K shares | 2.10M | $91.68 | 228.21K |
| Q1 2021 | share | Decrease | -0.81% | -1.76K shares | 3.64M | $86.74 | 216.21K |
| Q4 2020 | share | Decrease | -0.84% | -1.85K shares | 5.34M | $69.4 | 217.98K |
| Q3 2020 | share | Decrease | -2.79% | -6.30K shares | 26K | $44.55 | 219.84K |
| Q2 2020 | share | Decrease | -16.73% | -45.42K shares | 1.36M | $43.03 | 226.14K |
| Q1 2020 | share | Decrease | -1.16% | -3.19K shares | -6.36M | $30.53 | 271.57K |
| Q4 2019 | share | Increase | 0.00% | 274.77K shares | 15.05M | $52 | 274.77K |