ONTARIO TEACHERS PENSION PLAN BOARD – Magna International Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$2.91M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +73.00% | 25.91K shares | 961K | $47.42 | 61.41K |
| Q2 2022 | share | Increase | +37.78% | 9.73K shares | 295K | $54.9 | 35.49K |
| Q1 2022 | share | Increase | +8.49% | 2.01K shares | -269K | $64.31 | 25.76K |
| Q4 2021 | share | Increase | +10.52% | 2.26K shares | 308K | $80.26 | 23.74K |
| Q3 2021 | share | Increase | +168.49% | 13.48K shares | 874K | $74.87 | 21.48K |
| Q2 2021 | share | Decrease | -17.60% | -1.70K shares | -114K | $91.68 | 8.00K |
| Q1 2021 | share | Decrease | -35.34% | -5.30K shares | -208K | $86.74 | 9.71K |
| Q4 2020 | share | Increase | 0.00% | 15.01K shares | 1.06M | $69.4 | 15.01K |
| Q4 2019 | share | Decrease | -100.00% | -24.06K shares | -1.28M | $52 | 0 |
| Q3 2019 | share | Decrease | -30.70% | -10.66K shares | -442K | $50.23 | 24.06K |
| Q2 2019 | share | Decrease | -67.91% | -73.50K shares | -3.54M | $46.46 | 34.72K |
| Q1 2019 | share | Decrease | -24.61% | -35.33K shares | -1.24M | $45.14 | 108.23K |
| Q4 2018 | share | Decrease | -25.52% | -49.20K shares | -3.60M | $41.83 | 143.57K |
| Q3 2018 | share | Increase | +16.08% | 26.7K shares | 468K | $48.35 | 192.77K |
| Q2 2018 | share | Increase | +124.19% | 92K shares | 5.48M | $53.19 | 166.07K |
| Q1 2018 | share | Decrease | -21.14% | -19.86K shares | -1.16M | $51.3 | 74.07K |
| Q4 2017 | share | Decrease | -1.74% | -1.65K shares | 229K | $51.27 | 93.94K |
| Q3 2017 | share | Increase | +44.55% | 29.46K shares | 2.04M | $48.05 | 95.60K |
| Q2 2017 | share | Decrease | -5.28% | -3.69K shares | 54K | $41.46 | 66.13K |
| Q1 2017 | share | Increase | +26.32% | 14.55K shares | 602K | $38.38 | 69.82K |
| Q4 2016 | share | Increase | +3.94% | 2.09K shares | 124K | $38.35 | 55.27K |
| Q3 2016 | share | Decrease | -3.68% | -2.02K shares | 351K | $37.72 | 53.18K |
| Q2 2016 | share | Increase | +40.46% | 15.90K shares | 231K | $30.61 | 55.20K |
| Q1 2016 | share | Decrease | -95.82% | -901.5K shares | -36.31M | $37.27 | 39.30K |