EARNEST PARTNERS LLC – Magna International Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$53.40M
portfolio value
EARNEST PARTNERS LLC 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 | +0.14% | 1.56K shares | -7.87M | $47.42 | 1.12M |
| Q2 2022 | share | Decrease | -3.65% | -42.41K shares | -13.30M | $54.9 | 1.11M |
| Q1 2022 | share | Decrease | -1.26% | -14.86K shares | -20.66M | $64.31 | 1.16M |
| Q4 2021 | share | Decrease | -3.50% | -42.70K shares | 3.58M | $80.26 | 1.17M |
| Q3 2021 | share | Decrease | -4.70% | -60.10K shares | -26.82M | $74.87 | 1.21M |
| Q2 2021 | share | Decrease | -10.49% | -149.86K shares | -7.28M | $91.68 | 1.27M |
| Q1 2021 | share | Decrease | -1.87% | -27.17K shares | 22.83M | $86.74 | 1.42M |
| Q4 2020 | share | Increase | +3.10% | 43.70K shares | 38.55M | $69.4 | 1.45M |
| Q3 2020 | share | Decrease | -0.31% | -4.34K shares | 1.53M | $44.55 | 1.41M |
| Q2 2020 | share | Decrease | -18.71% | -326.04K shares | 7.89M | $43.03 | 1.41M |
| Q1 2020 | share | Decrease | -12.60% | -251.1K shares | -54.47M | $30.53 | 1.74M |
| Q4 2019 | share | Decrease | -2.05% | -41.70K shares | 900K | $52 | 1.99M |
| Q3 2019 | share | Increase | +1.05% | 21.22K shares | 8.13M | $50.23 | 2.03M |
| Q2 2019 | share | Decrease | -0.77% | -15.60K shares | 1.56M | $46.46 | 2.01M |
| Q1 2019 | share | Increase | +1.24% | 24.93K shares | 7.89M | $45.14 | 2.02M |
| Q4 2018 | share | Decrease | -1.48% | -30.19K shares | -15.85M | $41.83 | 2.00M |
| Q3 2018 | share | Decrease | -1.11% | -22.84K shares | -12.79M | $48.35 | 2.03M |
| Q2 2018 | share | Increase | +0.11% | 2.32K shares | 3.90M | $53.19 | 2.05M |
| Q1 2018 | share | Decrease | -1.81% | -37.81K shares | -3.31M | $51.3 | 2.05M |
| Q4 2017 | share | Decrease | -0.52% | -11.00K shares | 6.97M | $51.27 | 2.09M |
| Q3 2017 | share | Decrease | -1.83% | -39.12K shares | 12.89M | $48.05 | 2.10M |
| Q2 2017 | share | Decrease | -2.37% | -52.10K shares | 4.66M | $41.46 | 2.14M |
| Q1 2017 | share | Decrease | -0.82% | -18.20K shares | -1.75M | $38.38 | 2.19M |
| Q4 2016 | share | Decrease | -3.19% | -72.92K shares | -1.75M | $38.35 | 2.21M |
| Q3 2016 | share | Decrease | -3.35% | -79.37K shares | -9.43M | $37.72 | 2.28M |
| Q2 2016 | share | Decrease | -11.18% | -297.85K shares | -7.55M | $30.61 | 2.36M |
| Q1 2016 | share | Increase | +19.22% | 429.35K shares | 24.70M | $37.27 | 2.66M |