RAYMOND JAMES TRUST N.A. – Magna International Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$6.72M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +1.18% | 1.65K shares | -971K | $47.42 | 141.85K |
| Q2 2022 | share | Increase | +0.19% | 272 shares | -1.30M | $54.9 | 140.2K |
| Q1 2022 | share | Increase | +1.35% | 1.86K shares | -2.17M | $64.31 | 139.92K |
| Q4 2021 | share | Decrease | -4.35% | -6.28K shares | 313K | $80.26 | 138.06K |
| Q3 2021 | share | Increase | +1.55% | 2.19K shares | -2.30M | $74.87 | 144.34K |
| Q2 2021 | share | Decrease | -1.35% | -1.94K shares | 482K | $91.68 | 142.14K |
| Q1 2021 | share | Increase | +3.54% | 4.93K shares | 2.83M | $86.74 | 144.09K |
| Q4 2020 | share | Increase | +8.13% | 10.46K shares | 3.96M | $69.4 | 139.15K |
| Q3 2020 | share | Increase | +1.20% | 1.52K shares | 225K | $44.55 | 128.69K |
| Q2 2020 | share | Increase | +0.47% | 589 shares | 1.62M | $43.03 | 127.17K |
| Q1 2020 | share | Increase | +21.09% | 22.04K shares | -1.69M | $30.53 | 126.58K |
| Q4 2019 | share | Increase | +6.53% | 6.40K shares | 500K | $52 | 104.53K |
| Q3 2019 | share | Increase | +0.27% | 262 shares | 369K | $50.23 | 98.12K |
| Q2 2019 | share | Increase | +1.14% | 1.10K shares | 153K | $46.46 | 97.86K |
| Q1 2019 | share | Decrease | -0.26% | -250 shares | 302K | $45.14 | 96.76K |
| Q4 2018 | share | Increase | +10.05% | 8.85K shares | -222K | $41.83 | 97.01K |
| Q3 2018 | share | Decrease | -0.00% | -4 shares | -494K | $48.35 | 88.15K |
| Q2 2018 | share | Increase | +1.22% | 1.06K shares | 217K | $53.19 | 88.15K |
| Q1 2018 | share | Increase | +0.19% | 167 shares | -18K | $51.3 | 87.09K |
| Q4 2017 | share | Increase | +4.55% | 3.78K shares | 488K | $51.27 | 86.92K |
| Q3 2017 | share | Decrease | -0.91% | -764 shares | 551K | $48.05 | 83.14K |
| Q2 2017 | share | Increase | +1.17% | 969 shares | 307K | $41.46 | 83.91K |
| Q1 2017 | share | Increase | +3.21% | 2.58K shares | 93K | $38.38 | 82.94K |
| Q4 2016 | share | Increase | +8.07% | 5.99K shares | 293K | $38.35 | 80.36K |
| Q3 2016 | share | Increase | +0.50% | 370 shares | 599K | $37.72 | 74.36K |
| Q2 2016 | share | Increase | +34.79% | 19.09K shares | 237K | $30.61 | 73.99K |
| Q1 2016 | share | Decrease | -9.10% | -5.49K shares | -92K | $37.27 | 54.89K |