GUARDIAN CAPITAL LP – Magna International Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$52.30M
portfolio value
GUARDIAN CAPITAL LP 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 | -1.96% | -21.91K shares | -8.98M | $47.42 | 1.09M |
Q2 2022 | share | Decrease | -34.32% | -584.54K shares | -48.14M | $54.9 | 1.11M |
Q1 2022 | share | Decrease | -27.10% | -633.03K shares | -79.85M | $64.31 | 1.70M |
Q4 2021 | share | Increase | +28.34% | 515.87K shares | 52.33M | $80.26 | 2.33M |
Q3 2021 | share | Increase | +12.00% | 195.06K shares | -13.67M | $74.87 | 1.82M |
Q2 2021 | share | Increase | +0.37% | 6.00K shares | -28.58M | $91.68 | 1.62M |
Q1 2021 | share | Decrease | -16.53% | -320.61K shares | 42.01M | $86.74 | 1.61M |
Q4 2020 | share | Decrease | -9.34% | -199.74K shares | 39.60M | $69.4 | 1.93M |
Q3 2020 | share | Decrease | -5.12% | -115.4K shares | -2.50M | $44.55 | 2.13M |
Q2 2020 | share | Increase | +354.25% | 1.75M shares | 84.43M | $43.03 | 2.25M |
Q1 2020 | share | Increase | +1446.76% | 464.33K shares | 13.90M | $30.53 | 496.43K |
Q4 2019 | share | Increase | +7.00% | 2.1K shares | 162K | $52 | 32.09K |
Q3 2019 | share | Decrease | -95.78% | -680.72K shares | -33.83M | $50.23 | 29.99K |
Q2 2019 | share | Increase | +37.32% | 193.16K shares | 10.21M | $46.46 | 710.72K |
Q1 2019 | share | Increase | +2.07% | 10.51K shares | 2.22M | $45.14 | 517.55K |
Q4 2018 | share | Decrease | -57.20% | -677.58K shares | -39.17M | $41.83 | 507.04K |
Q3 2018 | share | Increase | +22.75% | 219.54K shares | 6.04M | $48.35 | 1.18M |
Q2 2018 | share | Decrease | -0.14% | -1.38K shares | 1.78M | $53.19 | 965.09K |
Q1 2018 | share | Decrease | -1.00% | -9.75K shares | -1.23M | $51.3 | 966.47K |
Q4 2017 | share | Increase | +0.79% | 7.63K shares | 4.03M | $51.27 | 976.23K |
Q3 2017 | share | Decrease | -2.05% | -20.27K shares | 5.80M | $48.05 | 968.59K |
Q2 2017 | share | Decrease | -18.50% | -224.53K shares | -6.52M | $41.46 | 988.86K |
Q1 2017 | share | Decrease | -25.70% | -419.60K shares | -18.62M | $38.38 | 1.21M |
Q4 2016 | share | Increase | +29.71% | 374.03K shares | 16.84M | $38.35 | 1.63M |
Q3 2016 | share | Decrease | -25.77% | -437.07K shares | -5.06M | $37.72 | 1.25M |
Q2 2016 | share | Decrease | -42.46% | -1.25M shares | -67.75M | $30.61 | 1.69M |
Q1 2016 | share | Increase | +89.64% | 1.39M shares | 63.84M | $37.27 | 2.94M |