CIBC ASSET MANAGEMENT INC – Magna International Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$212.36M
portfolio value
CIBC ASSET MANAGEMENT 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 | -15.15% | -796.15K shares | -76.08M | $47.42 | 4.45M |
| Q2 2022 | share | Increase | +16.43% | 741.49K shares | -1.56M | $54.9 | 5.25M |
| Q1 2022 | share | Increase | +10.14% | 415.56K shares | -41.24M | $64.31 | 4.51M |
| Q4 2021 | share | Increase | +17.32% | 604.87K shares | 70.25M | $80.26 | 4.09M |
| Q3 2021 | share | Increase | +3.92% | 131.69K shares | -49.79M | $74.87 | 3.49M |
| Q2 2021 | share | Increase | +0.20% | 6.77K shares | 15.69M | $91.68 | 3.36M |
| Q1 2021 | share | Decrease | -4.91% | -173.16K shares | 46.02M | $86.74 | 3.35M |
| Q4 2020 | share | Increase | +35.24% | 918.97K shares | 129.85M | $69.4 | 3.52M |
| Q3 2020 | share | Increase | +27.83% | 567.64K shares | 28.65M | $44.55 | 2.60M |
| Q2 2020 | share | Increase | +10.18% | 188.45K shares | 31.69M | $43.03 | 2.03M |
| Q1 2020 | share | Decrease | -38.67% | -1.16M shares | -106.88M | $30.53 | 1.85M |
| Q4 2019 | share | Decrease | -37.02% | -1.77M shares | -89.78M | $52 | 3.01M |
| Q3 2019 | share | Increase | +0.48% | 22.83K shares | 18.17M | $50.23 | 4.79M |
| Q2 2019 | share | Increase | +80.70% | 2.13M shares | 108.81M | $46.46 | 4.77M |
| Q1 2019 | share | Decrease | -29.42% | -1.10M shares | -41.29M | $45.14 | 2.64M |
| Q4 2018 | share | Decrease | -6.46% | -258.28K shares | -40.05M | $41.83 | 3.74M |
| Q3 2018 | share | Increase | +34.24% | 1.01M shares | 36.61M | $48.35 | 3.99M |
| Q2 2018 | share | Increase | +18.41% | 463.19K shares | 31.79M | $53.19 | 2.97M |
| Q1 2018 | share | Increase | +130.99% | 1.42M shares | 79.50M | $51.3 | 2.51M |
| Q4 2017 | share | Decrease | -71.53% | -2.73M shares | -141.64M | $51.27 | 1.08M |
| Q3 2017 | share | Decrease | -12.26% | -534.65K shares | 1.88M | $48.05 | 3.82M |
| Q2 2017 | share | Decrease | -30.46% | -1.91M shares | -68.39M | $41.46 | 4.36M |
| Q1 2017 | share | Decrease | -4.37% | -286.59K shares | -14.56M | $38.38 | 6.27M |
| Q4 2016 | share | Decrease | -1.47% | -97.73K shares | -1.44M | $38.35 | 6.55M |
| Q3 2016 | share | Decrease | -3.23% | -222.03K shares | 46.05M | $37.72 | 6.65M |
| Q2 2016 | share | Increase | +0.18% | 12.10K shares | -55.94M | $30.61 | 6.87M |
| Q1 2016 | share | Decrease | -0.40% | -27.23K shares | 15.89M | $37.27 | 6.86M |