LINCLUDEN MANAGEMENT LTD – Magna International Inc. Transaction History
LINCLUDEN MANAGEMENT LTD portfolio value:
$28.22M
portfolio value
LINCLUDEN MANAGEMENT LTD 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 | -5.48% | -34.51K shares | -6.33M | $47.42 | 594.93K |
| Q2 2022 | share | Decrease | -0.64% | -4.08K shares | -6.11M | $54.9 | 629.45K |
| Q1 2022 | share | Increase | +41.55% | 185.97K shares | 4.46M | $64.31 | 633.53K |
| Q4 2021 | share | Increase | +9.39% | 38.43K shares | 5.42M | $80.26 | 447.56K |
| Q3 2021 | share | Decrease | -2.84% | -11.95K shares | -8.19M | $74.87 | 409.12K |
| Q2 2021 | share | Decrease | -12.43% | -59.77K shares | -3.38M | $91.68 | 421.08K |
| Q1 2021 | share | Decrease | -11.98% | -65.45K shares | 3.69M | $86.74 | 480.85K |
| Q4 2020 | share | Decrease | -25.07% | -182.76K shares | 5.31M | $69.4 | 546.31K |
| Q3 2020 | share | Decrease | -4.61% | -35.23K shares | -677K | $44.55 | 729.07K |
| Q2 2020 | share | Decrease | -3.16% | -24.93K shares | 8.83M | $43.03 | 764.30K |
| Q1 2020 | share | Increase | +29626.55% | 786.58K shares | 25.06M | $30.53 | 789.24K |
| Q4 2019 | share | Decrease | -4.84% | -135 shares | -3K | $52 | 2.65K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $50.23 | 2.79K | |
| Q2 2019 | share | Decrease | -7.31% | -220 shares | -8K | $46.46 | 2.79K |
| Q1 2019 | share | Decrease | -9.20% | -305 shares | -4K | $45.14 | 3.01K |
| Q4 2018 | share | Increase | +7.46% | 230 shares | -10K | $41.83 | 3.31K |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $48.35 | 3.08K | |
| Q2 2018 | share | Decrease | -65.34% | -5.81K shares | -322K | $53.19 | 3.08K |
| Q1 2018 | share | Decrease | -4.56% | -425 shares | -40K | $51.3 | 8.9K |
| Q4 2017 | share | Decrease | -76.63% | -30.57K shares | -1.58M | $51.27 | 9.32K |
| Q3 2017 | share | 0.00% | 0 shares | 227K | $48.05 | 39.89K | |
| Q2 2017 | share | Decrease | -69.54% | -91.07K shares | -3.74M | $41.46 | 39.89K |
| Q1 2017 | share | Increase | +7.44% | 9.06K shares | 229K | $38.38 | 130.96K |
| Q4 2016 | share | Increase | +24.40% | 23.90K shares | 1.21M | $38.35 | 121.9K |
| Q3 2016 | share | 0.00% | 0 shares | 765K | $37.72 | 97.99K | |
| Q2 2016 | share | Decrease | -0.95% | -940 shares | -808K | $30.61 | 97.99K |
| Q1 2016 | share | Increase | +29.24% | 22.38K shares | 1.14M | $37.27 | 98.93K |