MANUFACTURERS LIFE INSURANCE COMPANY, THE – Magna International Inc. Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$128.42M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | +29.79% | 615.36K shares | 15.20M | $47.42 | 2.68M |
Q2 2022 | share | Increase | +17.49% | 307.53K shares | 169K | $54.9 | 2.06M |
Q1 2022 | share | Decrease | -42.02% | -1.27M shares | -130.54M | $64.31 | 1.75M |
Q4 2021 | share | Decrease | -17.06% | -623.5K shares | -104.83M | $80.26 | 3.03M |
Q3 2021 | share | Increase | +6.39% | 219.52K shares | -45.90M | $74.87 | 3.65M |
Q2 2021 | share | Decrease | -1.74% | -60.67K shares | 7.33M | $91.68 | 3.43M |
Q1 2021 | share | Increase | +10.65% | 336.61K shares | 102.25M | $86.74 | 3.49M |
Q4 2020 | share | Increase | +48.54% | 1.03M shares | 155.12M | $69.4 | 3.15M |
Q3 2020 | share | Increase | +1.13% | 23.70K shares | 37.52M | $44.55 | 2.12M |
Q2 2020 | share | Increase | +19.10% | 337.34K shares | 36.36M | $43.03 | 2.10M |
Q1 2020 | share | Increase | +33.52% | 443.44K shares | -16.90M | $30.53 | 1.76M |
Q4 2019 | share | Decrease | -1.84% | -24.78K shares | 2.04M | $52 | 1.32M |
Q3 2019 | share | Increase | +53.04% | 467.05K shares | 26.68M | $50.23 | 1.34M |
Q2 2019 | share | Decrease | -47.45% | -795.10K shares | -37.68M | $46.46 | 880.63K |
Q1 2019 | share | Decrease | -15.00% | -295.64K shares | -8.00M | $45.14 | 1.67M |
Q4 2018 | share | Decrease | -24.85% | -651.79K shares | -48.19M | $41.83 | 1.97M |
Q3 2018 | share | Increase | +0.23% | 6.08K shares | -14.33M | $48.35 | 2.62M |
Q2 2018 | share | Decrease | -13.41% | -405.39K shares | -18.18M | $53.19 | 2.61M |
Q1 2018 | share | Increase | +0.66% | 19.80K shares | 154K | $51.3 | 3.02M |
Q4 2017 | share | Increase | +4.18% | 120.45K shares | 16.31M | $51.27 | 3.00M |
Q3 2017 | share | Decrease | -5.89% | -180.35K shares | 12.24M | $48.05 | 2.88M |
Q2 2017 | share | Decrease | -2.91% | -91.82K shares | 5.46M | $41.46 | 3.06M |
Q1 2017 | share | Decrease | -7.23% | -245.81K shares | -11.42M | $38.38 | 3.15M |
Q4 2016 | share | Decrease | -2.30% | -79.93K shares | -1.90M | $38.35 | 3.40M |
Q3 2016 | share | Decrease | -9.04% | -345.89K shares | 15.29M | $37.72 | 3.48M |
Q2 2016 | share | Decrease | -1.11% | -43.06K shares | -32.77M | $30.61 | 3.82M |
Q1 2016 | share | Increase | +15.89% | 530.46K shares | 31.53M | $37.27 | 3.86M |