BANK OF MONTREAL /CAN/ – Magna International Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$230.64M
portfolio value
BANK OF MONTREAL /CAN/ 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 | -0.21% | -9.79K shares | -41.56M | $47.42 | 4.59M |
| Q2 2022 | share | Decrease | -9.54% | -485.25K shares | -59.98M | $54.9 | 4.60M |
| Q1 2022 | share | Decrease | -6.78% | -370.14K shares | -113.08M | $64.31 | 5.08M |
| Q4 2021 | share | Increase | +17.52% | 813.53K shares | 90.01M | $80.26 | 5.45M |
| Q3 2021 | share | Increase | +1.50% | 68.47K shares | -60.48M | $74.87 | 4.64M |
| Q2 2021 | share | Increase | +15.76% | 622.79K shares | 61.23M | $91.68 | 4.57M |
| Q2 2021 | put | Decrease | -100.00% | -96K shares | -8.61M | $91.68 | 0 |
| Q1 2021 | put | Increase | 0.00% | 96K shares | 8.61M | $86.74 | 96K |
| Q1 2021 | share | Increase | +12.05% | 425.14K shares | 91.07M | $86.74 | 3.95M |
| Q4 2020 | share | Decrease | -1.55% | -55.47K shares | 88.27M | $69.4 | 3.52M |
| Q3 2020 | share | Increase | +30.52% | 837.65K shares | 52.98M | $44.55 | 3.58M |
| Q2 2020 | call | Decrease | -100.00% | -144K shares | -4.26M | $43.03 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -25K shares | -740K | $43.03 | 0 |
| Q2 2020 | share | Increase | +7.45% | 190.20K shares | 46.57M | $43.03 | 2.74M |
| Q1 2020 | call | Increase | +152.19% | 86.9K shares | 1.13M | $30.53 | 144K |
| Q1 2020 | put | Decrease | -28.57% | -10K shares | -1.17M | $30.53 | 25K |
| Q1 2020 | share | Decrease | -13.70% | -405.48K shares | -86.71M | $30.53 | 2.55M |
| Q4 2019 | share | Decrease | -13.85% | -475.88K shares | -20.91M | $52 | 2.95M |
| Q4 2019 | put | Increase | 0.00% | 35K shares | 1.91M | $52 | 35K |
| Q4 2019 | call | Increase | +21.23% | 10K shares | 619K | $52 | 57.1K |
| Q3 2019 | share | Decrease | -11.27% | -436.46K shares | -9.22M | $50.23 | 3.43M |
| Q3 2019 | put | Decrease | -100.00% | -22K shares | -1.09M | $50.23 | 0 |
| Q3 2019 | call | Increase | 0.00% | 47.1K shares | 2.51M | $50.23 | 47.1K |
| Q2 2019 | share | Decrease | -10.58% | -458.11K shares | -18.39M | $46.46 | 3.87M |
| Q2 2019 | put | Increase | +120.00% | 12K shares | 606K | $46.46 | 22K |
| Q1 2019 | call | Decrease | -100.00% | -147.2K shares | -6.69M | $45.14 | 0 |
| Q1 2019 | share | Decrease | -22.11% | -1.22M shares | -41.83M | $45.14 | 4.33M |
| Q1 2019 | put | Decrease | -60.00% | -15K shares | -649K | $45.14 | 10K |
| Q4 2018 | put | Increase | 0.00% | 25K shares | 1.13M | $41.83 | 25K |
| Q4 2018 | call | Increase | 0.00% | 147.2K shares | 6.69M | $41.83 | 147.2K |
| Q4 2018 | share | Decrease | -7.46% | -448.02K shares | -62.89M | $41.83 | 5.55M |
| Q3 2018 | share | Decrease | -3.34% | -207.87K shares | -45.72M | $48.35 | 6.00M |
| Q2 2018 | share | Decrease | -12.37% | -877.22K shares | -38.36M | $53.19 | 6.21M |
| Q2 2018 | put | Decrease | -100.00% | -143.6K shares | -8.09M | $53.19 | 0 |
| Q1 2018 | share | Decrease | -9.74% | -765.56K shares | -45.65M | $51.3 | 7.09M |
| Q1 2018 | put | Increase | +79.72% | 63.7K shares | 3.56M | $51.3 | 143.6K |
| Q1 2018 | call | Decrease | -100.00% | -30.4K shares | -1.72M | $51.3 | 0 |
| Q4 2017 | call | Increase | +93.63% | 14.7K shares | 885K | $51.27 | 30.4K |
| Q4 2017 | put | Increase | 0.00% | 79.9K shares | 4.52M | $51.27 | 79.9K |
| Q4 2017 | share | Decrease | -2.38% | -191.76K shares | 15.61M | $51.27 | 7.85M |
| Q3 2017 | share | Increase | +7.24% | 543.53K shares | 81.93M | $48.05 | 8.04M |
| Q3 2017 | call | Increase | 0.00% | 15.7K shares | 838K | $48.05 | 15.7K |
| Q2 2017 | share | Decrease | -10.75% | -903.75K shares | -15.21M | $41.46 | 7.50M |
| Q1 2017 | put | Decrease | -100.00% | -60K shares | -2.42M | $38.38 | 0 |
| Q1 2017 | share | Increase | +3.02% | 246.72K shares | 32.77M | $38.38 | 8.41M |
| Q4 2016 | share | Increase | +22.78% | 1.51M shares | 44.64M | $38.35 | 8.16M |
| Q4 2016 | put | Increase | +500.00% | 50K shares | 1.99M | $38.35 | 60K |
| Q3 2016 | share | Decrease | -32.82% | -3.24M shares | -61.52M | $37.72 | 6.64M |
| Q3 2016 | put | Decrease | -60.00% | -15K shares | -447K | $37.72 | 10K |
| Q2 2016 | put | Increase | 0.00% | 25K shares | 877K | $30.61 | 25K |
| Q2 2016 | share | Increase | +0.10% | 10.29K shares | -77.64M | $30.61 | 9.89M |
| Q1 2016 | share | Increase | +27.05% | 2.10M shares | 109.09M | $37.27 | 9.88M |
| Q1 2016 | put | Decrease | -100.00% | -20K shares | -811K | $37.27 | 0 |