EAGLE GLOBAL ADVISORS LLC – Magna International Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$7.17M
portfolio value
EAGLE GLOBAL ADVISORS 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 | Decrease | -3.82% | -6.01K shares | -1.46M | $47.42 | 151.27K |
| Q2 2022 | share | Decrease | -1.09% | -1.72K shares | -1.59M | $54.9 | 157.28K |
| Q1 2022 | share | Increase | +6.73% | 10.02K shares | -1.83M | $64.31 | 159.01K |
| Q4 2021 | share | Decrease | -1.41% | -2.12K shares | 689K | $80.26 | 148.99K |
| Q3 2021 | share | Increase | +7.36% | 10.36K shares | -1.67M | $74.87 | 151.11K |
| Q2 2021 | share | Increase | +8.93% | 11.54K shares | 1.66M | $91.68 | 140.75K |
| Q1 2021 | share | Decrease | -1.10% | -1.43K shares | 2.12M | $86.74 | 129.21K |
| Q4 2020 | share | Decrease | -1.21% | -1.59K shares | 3.19M | $69.4 | 130.65K |
| Q3 2020 | share | Increase | +1.13% | 1.48K shares | 228K | $44.55 | 132.25K |
| Q2 2020 | share | Decrease | -1.05% | -1.39K shares | 1.60M | $43.03 | 130.77K |
| Q1 2020 | share | Increase | +58.35% | 48.70K shares | -358K | $30.53 | 132.16K |
| Q4 2019 | share | Decrease | -4.66% | -4.07K shares | -92K | $52 | 83.46K |
| Q3 2019 | share | Decrease | -4.12% | -3.75K shares | 131K | $50.23 | 87.54K |
| Q2 2019 | share | Decrease | -10.23% | -10.40K shares | -414K | $46.46 | 91.3K |
| Q1 2019 | share | Decrease | -0.99% | -1.01K shares | 283K | $45.14 | 101.70K |
| Q4 2018 | share | Decrease | -44.08% | -80.96K shares | -4.98M | $41.83 | 102.72K |
| Q3 2018 | share | Decrease | -0.66% | -1.21K shares | -1.09M | $48.35 | 183.69K |
| Q2 2018 | share | Decrease | -22.91% | -54.94K shares | -2.76M | $53.19 | 184.90K |
| Q1 2018 | share | Decrease | -6.67% | -17.13K shares | -1.04M | $51.3 | 239.84K |
| Q4 2017 | share | Increase | +0.32% | 827 shares | 890K | $51.27 | 256.98K |
| Q3 2017 | share | Increase | +0.81% | 2.04K shares | 1.9M | $48.05 | 256.15K |
| Q2 2017 | share | Increase | +0.44% | 1.10K shares | 853K | $41.46 | 254.10K |
| Q1 2017 | share | Decrease | -4.62% | -12.26K shares | -592K | $38.38 | 253.00K |
| Q4 2016 | share | Decrease | -10.81% | -32.14K shares | -1.26M | $38.35 | 265.26K |
| Q3 2016 | share | Decrease | -14.16% | -49.06K shares | 623K | $37.72 | 297.41K |
| Q2 2016 | share | Increase | +2.97% | 9.98K shares | -2.30M | $30.61 | 346.47K |
| Q1 2016 | share | Decrease | -1.63% | -5.57K shares | 581K | $37.27 | 336.48K |