MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Magna International Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$0
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -100.00% | -21.50K shares | -1.17M | $47.42 | 0 |
| Q2 2022 | share | Decrease | -65.06% | -40.02K shares | -2.82M | $54.9 | 21.50K |
| Q1 2022 | share | Decrease | -14.38% | -10.33K shares | -1.77M | $64.31 | 61.52K |
| Q4 2021 | share | Increase | +222.11% | 49.55K shares | 4.09M | $80.26 | 71.86K |
| Q3 2021 | share | Decrease | -49.48% | -21.85K shares | -2.41M | $74.87 | 22.31K |
| Q2 2021 | share | Decrease | -25.78% | -15.34K shares | -1.14M | $91.68 | 44.16K |
| Q1 2021 | share | Increase | +51.77% | 20.29K shares | 2.42M | $86.74 | 59.50K |
| Q4 2020 | share | Increase | +7.72% | 2.81K shares | 1.16M | $69.4 | 39.21K |
| Q3 2020 | share | Increase | +12.40% | 4.01K shares | 223K | $44.55 | 36.4K |
| Q2 2020 | share | Increase | +153.53% | 19.61K shares | 1.03M | $43.03 | 32.38K |
| Q1 2020 | share | Increase | 0.00% | 12.77K shares | 403K | $30.53 | 12.77K |
| Q4 2018 | share | Decrease | -100.00% | -37.31K shares | -1.98M | $41.83 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -228K | $48.35 | 37.31K | |
| Q2 2018 | share | Decrease | -39.42% | -24.27K shares | -1.13M | $53.19 | 37.31K |
| Q1 2018 | share | 0.00% | 0 shares | -190K | $51.3 | 61.58K | |
| Q4 2017 | share | Decrease | -8.06% | -5.40K shares | -34K | $51.27 | 61.58K |
| Q3 2017 | share | 0.00% | 0 shares | 511K | $48.05 | 66.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 135K | $41.46 | 66.98K | |
| Q1 2017 | share | Decrease | -2.91% | -2.01K shares | -111K | $38.38 | 66.98K |
| Q4 2016 | share | Decrease | -6.76% | -5K shares | 266K | $38.35 | 69K |
| Q3 2016 | share | 0.00% | 0 shares | 159K | $37.72 | 74K | |
| Q2 2016 | share | 0.00% | 0 shares | -602K | $30.61 | 74K | |
| Q1 2016 | share | Decrease | -34.80% | -39.5K shares | -1.48M | $37.27 | 74K |