ROYAL BANK OF CANADA – Magna International Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$8.60M
portfolio value
Magna International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.31% | -592.56K shares | -161.87M | $47.42 | 17.29M |
| Q3 2022 | call | Increase | +5.71% | 9.8K shares | -819K | $47.42 | 181.4K |
| Q3 2022 | put | Increase | 0.00% | 89.5K shares | 4.24M | $47.42 | 89.5K |
| Q2 2022 | share | Increase | +6.69% | 1.12M shares | -96.19M | $54.9 | 17.88M |
| Q2 2022 | call | Increase | +73.68% | 72.8K shares | 3.06M | $54.9 | 171.6K |
| Q2 2022 | put | Decrease | -100.00% | -30K shares | -1.92M | $54.9 | 0 |
| Q1 2022 | put | Increase | 0.00% | 30K shares | 1.92M | $64.31 | 30K |
| Q1 2022 | call | Decrease | -54.26% | -117.2K shares | -11.12M | $64.31 | 98.8K |
| Q1 2022 | share | Increase | +17.97% | 2.55M shares | -72.13M | $64.31 | 16.76M |
| Q4 2021 | share | Increase | +12.75% | 1.60M shares | 201.88M | $80.26 | 14.21M |
| Q4 2021 | call | Increase | +209.46% | 146.2K shares | 12.23M | $80.26 | 216K |
| Q3 2021 | share | Increase | +3.39% | 412.74K shares | -181.06M | $74.87 | 12.60M |
| Q3 2021 | call | Decrease | -47.16% | -62.3K shares | -6.98M | $74.87 | 69.8K |
| Q2 2021 | call | Decrease | -22.57% | -38.5K shares | -2.78M | $91.68 | 132.1K |
| Q2 2021 | share | Decrease | -1.60% | -198.52K shares | 38.6M | $91.68 | 12.19M |
| Q1 2021 | share | Decrease | -1.28% | -161.02K shares | 202.18M | $86.74 | 12.38M |
| Q1 2021 | call | Increase | +39.15% | 48K shares | 6.34M | $86.74 | 170.6K |
| Q1 2021 | put | Decrease | -100.00% | -27.5K shares | -1.94M | $86.74 | 0 |
| Q4 2020 | share | Increase | +8.01% | 930.76K shares | 356.96M | $69.4 | 12.55M |
| Q4 2020 | call | Increase | +208.82% | 82.9K shares | 6.86M | $69.4 | 122.6K |
| Q4 2020 | put | Decrease | -4.51% | -1.3K shares | 629K | $69.4 | 27.5K |
| Q3 2020 | put | Increase | +1.05% | 300 shares | 49K | $44.55 | 28.8K |
| Q3 2020 | share | Increase | +4.17% | 465.44K shares | 34.90M | $44.55 | 11.61M |
| Q3 2020 | call | Increase | +65.42% | 15.7K shares | 747K | $44.55 | 39.7K |
| Q2 2020 | share | Increase | +1.26% | 138.31K shares | 145.06M | $43.03 | 11.15M |
| Q2 2020 | call | Increase | 0.00% | 24K shares | 1.06M | $43.03 | 24K |
| Q2 2020 | put | Increase | 0.00% | 28.5K shares | 1.26M | $43.03 | 28.5K |
| Q1 2020 | put | Decrease | -100.00% | -10.3K shares | -565K | $30.53 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -50K shares | -2.74M | $30.53 | 0 |
| Q1 2020 | share | Decrease | -10.93% | -1.35M shares | -326.57M | $30.53 | 11.01M |
| Q4 2019 | share | Decrease | -6.34% | -837.09K shares | -25.96M | $52 | 12.36M |
| Q4 2019 | put | Decrease | -65.67% | -19.7K shares | -1.03M | $52 | 10.3K |
| Q4 2019 | call | Increase | +53.85% | 17.5K shares | 1.00M | $52 | 50K |
| Q3 2019 | put | Decrease | -33.33% | -15K shares | -637K | $50.23 | 30K |
| Q3 2019 | call | Increase | +1200.00% | 30K shares | 1.60M | $50.23 | 32.5K |
| Q3 2019 | share | Decrease | -1.36% | -182.12K shares | 38.88M | $50.23 | 13.20M |
| Q2 2019 | call | Increase | 0.00% | 2.5K shares | 124K | $46.46 | 2.5K |
| Q2 2019 | share | Decrease | -4.49% | -628.73K shares | -17.09M | $46.46 | 13.38M |
| Q2 2019 | put | Increase | 0.00% | 45K shares | 2.23M | $46.46 | 45K |
| Q1 2019 | put | Decrease | -100.00% | -15K shares | -682K | $45.14 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -15K shares | -682K | $45.14 | 0 |
| Q1 2019 | share | Decrease | -7.55% | -1.14M shares | -6.63M | $45.14 | 14.01M |
| Q4 2018 | put | 0.00% | 0 shares | -106K | $41.83 | 15K | |
| Q4 2018 | call | 0.00% | 0 shares | -106K | $41.83 | 15K | |
| Q4 2018 | share | Decrease | -3.12% | -488.45K shares | -143.03M | $41.83 | 15.15M |
| Q3 2018 | share | Increase | +3.79% | 571.91K shares | -44.34M | $48.35 | 15.64M |
| Q3 2018 | call | Decrease | -72.73% | -40K shares | -2.40M | $48.35 | 15K |
| Q3 2018 | put | Decrease | -88.00% | -110K shares | -6.47M | $48.35 | 15K |
| Q2 2018 | put | Increase | +484.11% | 103.6K shares | 6.06M | $53.19 | 125K |
| Q2 2018 | share | Decrease | -4.42% | -697.67K shares | -12.47M | $53.19 | 15.07M |
| Q2 2018 | call | Increase | +3.19% | 1.7K shares | 194K | $53.19 | 55K |
| Q1 2018 | call | Decrease | -4.48% | -2.5K shares | -159K | $51.3 | 53.3K |
| Q1 2018 | put | Decrease | -38.86% | -13.6K shares | -777K | $51.3 | 21.4K |
| Q1 2018 | share | Decrease | -6.30% | -1.06M shares | -65.16M | $51.3 | 15.77M |
| Q4 2017 | share | Decrease | -5.10% | -904.11K shares | 7.12M | $51.27 | 16.83M |
| Q4 2017 | put | Increase | 0.00% | 35K shares | 1.98M | $51.27 | 35K |
| Q4 2017 | call | Decrease | -79.41% | -215.2K shares | -11.30M | $51.27 | 55.8K |
| Q3 2017 | call | Increase | +4.67% | 12.1K shares | 2.47M | $48.05 | 271K |
| Q3 2017 | put | Decrease | -100.00% | -50K shares | -2.31M | $48.05 | 0 |
| Q3 2017 | share | Decrease | -8.44% | -1.63M shares | 49.25M | $48.05 | 17.73M |
| Q2 2017 | share | Decrease | -8.25% | -1.74M shares | -13.77M | $41.46 | 19.37M |
| Q2 2017 | put | Increase | 0.00% | 50K shares | 2.31M | $41.46 | 50K |
| Q2 2017 | call | Decrease | -13.41% | -40.1K shares | -909K | $41.46 | 258.9K |
| Q1 2017 | call | Increase | +86.53% | 138.7K shares | 5.94M | $38.38 | 299K |
| Q1 2017 | put | Decrease | -100.00% | -261K shares | -11.32M | $38.38 | 0 |
| Q1 2017 | share | Decrease | -0.94% | -201.03K shares | -13.79M | $38.38 | 21.11M |
| Q4 2016 | call | Decrease | -9.94% | -17.7K shares | -688K | $38.35 | 160.3K |
| Q4 2016 | put | Increase | +85.11% | 120K shares | 5.27M | $38.35 | 261K |
| Q4 2016 | share | Decrease | -4.81% | -1.07M shares | -36.69M | $38.35 | 21.31M |
| Q3 2016 | call | Increase | +16.57% | 25.3K shares | 2.29M | $37.72 | 178K |
| Q3 2016 | share | Decrease | -6.17% | -1.47M shares | 124.8M | $37.72 | 22.39M |
| Q3 2016 | put | Increase | +4600.00% | 138K shares | 5.95M | $37.72 | 141K |
| Q2 2016 | call | Increase | +56.13% | 54.9K shares | 1.15M | $30.61 | 152.7K |
| Q2 2016 | share | Increase | +4.49% | 1.02M shares | -144.28M | $30.61 | 23.86M |
| Q2 2016 | put | Increase | 0.00% | 3K shares | 105K | $30.61 | 3K |
| Q1 2016 | share | Increase | +4.97% | 1.08M shares | 98.70M | $37.27 | 22.84M |
| Q1 2016 | call | Increase | +58.77% | 36.2K shares | 1.70M | $37.27 | 97.8K |