HOLDERNESS INVESTMENTS CO – Magna International Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$331,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | 0.00% | 0 shares | -52K | $47.42 | 6.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $54.9 | 6.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -116K | $64.31 | 6.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $80.26 | 6.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -121K | $74.87 | 6.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $91.68 | 6.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 120K | $86.74 | 6.97K | |
| Q4 2020 | share | Decrease | -19.97% | -1.74K shares | 95K | $69.4 | 6.97K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $44.55 | 8.71K | |
| Q2 2020 | share | Decrease | -1.13% | -100 shares | 107K | $43.03 | 8.71K |
| Q1 2020 | share | Decrease | -2.49% | -225 shares | -215K | $30.53 | 8.81K |
| Q4 2019 | share | Decrease | -4.74% | -450 shares | -10K | $52 | 9.04K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $50.23 | 9.49K | |
| Q2 2019 | share | Decrease | -3.06% | -300 shares | -5K | $46.46 | 9.49K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $45.14 | 9.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $41.83 | 9.79K | |
| Q3 2018 | share | Decrease | -17.31% | -2.05K shares | -174K | $48.35 | 9.79K |
| Q2 2018 | share | Increase | +1.72% | 200 shares | 32K | $53.19 | 11.84K |
| Q1 2018 | share | Decrease | -3.52% | -425 shares | -28K | $51.3 | 11.64K |
| Q4 2017 | share | Increase | +32.00% | 2.92K shares | 196K | $51.27 | 12.06K |
| Q3 2017 | share | Decrease | -6.16% | -600 shares | 37K | $48.05 | 9.14K |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $41.46 | 9.74K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $38.38 | 9.74K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $38.35 | 9.74K | |
| Q3 2016 | share | 0.00% | 0 shares | 76K | $37.72 | 9.74K | |
| Q2 2016 | share | 0.00% | 0 shares | -76K | $30.61 | 9.74K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $37.27 | 9.74K |