JARISLOWSKY, FRASER LTD – Magna International Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$387.88M
portfolio value
JARISLOWSKY, FRASER 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 | -2.13% | -176.77K shares | -67.45M | $47.42 | 8.13M |
| Q2 2022 | share | Increase | +15.50% | 1.11M shares | -6.97M | $54.9 | 8.31M |
| Q1 2022 | share | Decrease | -10.79% | -870.54K shares | -183.24M | $64.31 | 7.19M |
| Q4 2021 | share | Decrease | -2.78% | -230.31K shares | 21.38M | $80.26 | 8.06M |
| Q3 2021 | share | Decrease | -0.99% | -83.09K shares | -152.39M | $74.87 | 8.29M |
| Q2 2021 | share | Decrease | -0.30% | -24.92K shares | 36.53M | $91.68 | 8.37M |
| Q1 2021 | share | Decrease | -1.16% | -98.53K shares | 138.67M | $86.74 | 8.40M |
| Q4 2020 | share | Increase | +0.31% | 26.52K shares | 214.74M | $69.4 | 8.50M |
| Q3 2020 | share | Increase | +134.87% | 4.86M shares | 226.42M | $44.55 | 8.47M |
| Q2 2020 | share | Increase | 0.00% | 3.60M shares | 160.19M | $43.03 | 3.60M |
| Q3 2019 | share | Decrease | -100.00% | -4.60K shares | -229K | $50.23 | 0 |
| Q2 2019 | share | Decrease | -40.95% | -3.19K shares | -151K | $46.46 | 4.60K |
| Q1 2019 | share | Decrease | -50.84% | -8.07K shares | -340K | $45.14 | 7.80K |
| Q4 2018 | share | Increase | 0.00% | 15.87K shares | 720K | $41.83 | 15.87K |
| Q2 2018 | share | Decrease | -100.00% | -3.64K shares | -204K | $53.19 | 0 |
| Q1 2018 | share | Decrease | -53.26% | -4.14K shares | -238K | $51.3 | 3.64K |
| Q4 2017 | share | Increase | +8.51% | 611 shares | 60K | $51.27 | 7.78K |
| Q3 2017 | share | Increase | 0.00% | 7.17K shares | 382K | $48.05 | 7.17K |