TD ASSET MANAGEMENT INC – Magna International Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$295.27M
portfolio value
TD 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 | Increase | +0.12% | 7.50K shares | -38.42M | $47.42 | 6.09M |
| Q2 2022 | share | Decrease | -2.08% | -129.16K shares | -65.93M | $54.9 | 6.09M |
| Q1 2022 | share | Decrease | -10.76% | -749.70K shares | -165.05M | $64.31 | 6.21M |
| Q4 2021 | share | Increase | +2.61% | 177.15K shares | 53.65M | $80.26 | 6.96M |
| Q3 2021 | share | Increase | +0.06% | 4.39K shares | -57.69M | $74.87 | 6.79M |
| Q2 2021 | share | Increase | +1.10% | 73.70K shares | -22.49M | $91.68 | 6.78M |
| Q1 2021 | share | Increase | +21.89% | 1.20M shares | 201.63M | $86.74 | 6.71M |
| Q4 2020 | share | Decrease | -2.06% | -115.99K shares | 133.04M | $69.4 | 5.50M |
| Q3 2020 | share | Decrease | -18.84% | -1.30M shares | -51.08M | $44.55 | 5.62M |
| Q2 2020 | share | Decrease | -2.91% | -207.98K shares | 82.40M | $43.03 | 6.93M |
| Q1 2020 | share | Increase | +42.78% | 2.13M shares | -49.27M | $30.53 | 7.13M |
| Q4 2019 | share | Increase | +1.11% | 54.90K shares | 10.76M | $52 | 4.99M |
| Q3 2019 | share | Decrease | -27.30% | -1.85M shares | -75.41M | $50.23 | 4.94M |
| Q2 2019 | share | Decrease | -0.65% | -44.36K shares | 5.70M | $46.46 | 6.80M |
| Q1 2019 | share | Increase | +0.66% | 44.83K shares | 24.85M | $45.14 | 6.84M |
| Q4 2018 | share | Decrease | -1.14% | -78.76K shares | -52.54M | $41.83 | 6.80M |
| Q3 2018 | share | Decrease | -3.52% | -250.88K shares | -53.33M | $48.35 | 6.87M |
| Q2 2018 | share | Decrease | -3.58% | -264.41K shares | -1.79M | $53.19 | 7.13M |
| Q1 2018 | share | Decrease | -3.09% | -235.63K shares | -17.60M | $51.3 | 7.39M |
| Q4 2017 | share | Decrease | -2.83% | -222.60K shares | 15.72M | $51.27 | 7.63M |
| Q3 2017 | share | Decrease | -9.61% | -835.19K shares | 16.26M | $48.05 | 7.85M |
| Q2 2017 | share | Decrease | -0.87% | -76.22K shares | 24.71M | $41.46 | 8.68M |
| Q1 2017 | share | Increase | +1.22% | 106.01K shares | 743K | $38.38 | 8.76M |
| Q4 2016 | share | Decrease | -2.82% | -251.01K shares | -5.38M | $38.35 | 8.65M |
| Q3 2016 | share | Decrease | -8.34% | -811.04K shares | 42.36M | $37.72 | 8.90M |
| Q2 2016 | share | Increase | +3.84% | 359.37K shares | -64.62M | $30.61 | 9.72M |
| Q1 2016 | share | Decrease | -5.09% | -502.19K shares | 5.58M | $37.27 | 9.36M |