ICON ADVISERS INC/CO – Magna International Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$2.94M
portfolio value
ICON ADVISERS INC/CO 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 | 0.00% | 0 shares | -465K | $47.42 | 62.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -585K | $54.9 | 62.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.03M | $64.31 | 62.15K | |
| Q4 2021 | share | Increase | +0.16% | 100 shares | 362K | $80.26 | 62.15K |
| Q3 2021 | share | 0.00% | 0 shares | -1.08M | $74.87 | 62.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 286K | $91.68 | 62.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.06M | $86.74 | 62.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.55M | $69.4 | 62.05K | |
| Q3 2020 | share | Increase | +1.88% | 1.14K shares | 126K | $44.55 | 62.05K |
| Q2 2020 | share | Increase | +2.86% | 1.69K shares | 823K | $43.03 | 60.91K |
| Q1 2020 | share | Decrease | -29.93% | -25.3K shares | -2.74M | $30.53 | 59.22K |
| Q4 2019 | share | Decrease | -0.12% | -100 shares | 122K | $52 | 84.52K |
| Q3 2019 | share | 0.00% | 0 shares | 307K | $50.23 | 84.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $46.46 | 84.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 274K | $45.14 | 84.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -599K | $41.83 | 84.62K | |
| Q3 2018 | share | Decrease | -63.75% | -148.83K shares | -9.12M | $48.35 | 84.62K |
| Q2 2018 | share | Increase | +0.52% | 1.2K shares | 484K | $53.19 | 233.45K |
| Q1 2018 | share | Increase | +0.56% | 1.3K shares | -1K | $51.3 | 232.25K |
| Q4 2017 | share | Increase | +1.97% | 4.45K shares | 997K | $51.27 | 230.95K |
| Q3 2017 | share | Decrease | -2.62% | -6.1K shares | 1.31M | $48.05 | 226.5K |
| Q2 2017 | share | Increase | +9.25% | 19.7K shares | 1.58M | $41.46 | 232.6K |
| Q1 2017 | share | 0.00% | 0 shares | -51K | $38.38 | 212.9K | |
| Q4 2016 | share | Decrease | -3.97% | -8.8K shares | -282K | $38.35 | 212.9K |
| Q3 2016 | share | Increase | +3.26% | 7K shares | 1.99M | $37.72 | 221.7K |
| Q2 2016 | share | Increase | +69.06% | 87.7K shares | 2.07M | $30.61 | 214.7K |
| Q1 2016 | share | Increase | +215.14% | 86.7K shares | 3.82M | $37.27 | 127K |