FINANCIAL COUNSELORS INC – Magna International Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$4.93M
portfolio value
FINANCIAL COUNSELORS INC 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 | -1.26% | -1.32K shares | -852K | $47.42 | 104.15K |
| Q2 2022 | share | Increase | +9.96% | 9.55K shares | -378K | $54.9 | 105.48K |
| Q1 2022 | share | Increase | +31.12% | 22.76K shares | 247K | $64.31 | 95.92K |
| Q4 2021 | share | Increase | +15.28% | 9.7K shares | 1.14M | $80.26 | 73.16K |
| Q3 2021 | share | Increase | +39.71% | 18.03K shares | 567K | $74.87 | 63.46K |
| Q2 2021 | share | Increase | +1.18% | 529 shares | 255K | $91.68 | 45.42K |
| Q1 2021 | share | Increase | +0.68% | 302 shares | 796K | $86.74 | 44.89K |
| Q4 2020 | share | Increase | +743.94% | 39.31K shares | 2.91M | $69.4 | 44.59K |
| Q3 2020 | share | Increase | +4.43% | 224 shares | 17K | $44.55 | 5.28K |
| Q2 2020 | share | Increase | 0.00% | 5.06K shares | 225K | $43.03 | 5.06K |
| Q1 2020 | share | Decrease | -100.00% | -5.45K shares | -299K | $30.53 | 0 |
| Q4 2019 | share | Decrease | -1.36% | -75 shares | 4K | $52 | 5.45K |
| Q3 2019 | share | Decrease | -4.67% | -271 shares | 7K | $50.23 | 5.52K |
| Q2 2019 | share | Decrease | -8.41% | -532 shares | -20K | $46.46 | 5.79K |
| Q1 2019 | share | Decrease | -8.62% | -597 shares | -7K | $45.14 | 6.32K |
| Q4 2018 | share | Decrease | -47.05% | -6.15K shares | -372K | $41.83 | 6.92K |
| Q3 2018 | share | Increase | +0.02% | 2 shares | -73K | $48.35 | 13.08K |
| Q2 2018 | share | Increase | +146.40% | 7.77K shares | 461K | $53.19 | 13.07K |
| Q1 2018 | share | Decrease | -0.13% | -7 shares | -2K | $51.3 | 5.30K |
| Q4 2017 | share | Increase | +10.13% | 489 shares | 43K | $51.27 | 5.31K |
| Q3 2017 | share | Increase | 0.00% | 4.82K shares | 258K | $48.05 | 4.82K |
| Q2 2017 | share | Decrease | -100.00% | -5.24K shares | -226K | $41.46 | 0 |
| Q1 2017 | share | Decrease | -0.21% | -11 shares | -2K | $38.38 | 5.24K |
| Q4 2016 | share | Increase | 0.00% | 5.25K shares | 228K | $38.35 | 5.25K |
| Q2 2016 | share | Decrease | -100.00% | -5.14K shares | -221K | $30.61 | 0 |
| Q1 2016 | share | Decrease | -25.22% | -1.73K shares | -58K | $37.27 | 5.14K |