SHELL ASSET MANAGEMENT CO – Magna International Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.49M
portfolio value
SHELL ASSET MANAGEMENT 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 | Decrease | -20.58% | -18.98K shares | -1.56M | $47.42 | 73.26K |
| Q2 2022 | share | Decrease | -2.60% | -2.46K shares | -1.03M | $54.9 | 92.24K |
| Q1 2022 | share | Decrease | -8.59% | -8.89K shares | -2.30M | $64.31 | 94.70K |
| Q4 2021 | share | Increase | +3.04% | 3.05K shares | 830K | $80.26 | 103.60K |
| Q3 2021 | share | Increase | +19.78% | 16.60K shares | -215K | $74.87 | 100.54K |
| Q2 2021 | share | Decrease | -33.82% | -42.89K shares | -3.38M | $91.68 | 83.94K |
| Q1 2021 | share | Increase | +6.91% | 8.2K shares | 2.77M | $86.74 | 126.83K |
| Q4 2020 | share | Decrease | -4.50% | -5.58K shares | 2.72M | $69.4 | 118.63K |
| Q3 2020 | share | Increase | +221.62% | 85.6K shares | 3.95M | $44.55 | 124.22K |
| Q2 2020 | share | Increase | +31.27% | 9.2K shares | 787K | $43.03 | 38.62K |
| Q1 2020 | share | Decrease | -2.65% | -800 shares | -731K | $30.53 | 29.42K |
| Q4 2019 | share | Increase | +19.82% | 5K shares | 314K | $52 | 30.22K |
| Q3 2019 | share | Decrease | -2.74% | -711 shares | 52K | $50.23 | 25.22K |
| Q2 2019 | share | Decrease | -4.21% | -1.13K shares | -26K | $46.46 | 25.93K |
| Q1 2019 | share | Increase | +0.37% | 100 shares | 95K | $45.14 | 27.07K |
| Q4 2018 | share | Decrease | -22.21% | -7.70K shares | -596K | $41.83 | 26.97K |
| Q3 2018 | share | Decrease | -2.26% | -800 shares | -242K | $48.35 | 34.67K |
| Q2 2018 | share | Decrease | -19.50% | -8.59K shares | -419K | $53.19 | 35.47K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $51.3 | 44.07K | |
| Q4 2017 | share | Decrease | -24.11% | -14K shares | -1.36M | $51.27 | 44.07K |
| Q3 2017 | share | Increase | +0.35% | 200 shares | 391K | $48.05 | 58.07K |
| Q2 2017 | share | 0.00% | 0 shares | 155K | $41.46 | 57.87K | |
| Q1 2017 | share | Decrease | -5.34% | -3.26K shares | -243K | $38.38 | 57.87K |
| Q4 2016 | share | Decrease | -3.53% | -2.23K shares | -5K | $38.35 | 61.13K |
| Q3 2016 | share | Decrease | -7.83% | -5.38K shares | 451K | $37.72 | 63.37K |
| Q2 2016 | share | Increase | +0.99% | 672 shares | -683K | $30.61 | 68.75K |
| Q1 2016 | share | Decrease | -3.94% | -2.79K shares | -176K | $37.27 | 68.07K |