OPPENHEIMER ASSET MANAGEMENT INC. – Magna International Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$36.77M
portfolio value
OPPENHEIMER ASSET MANAGEMENT INC. 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 | Increase | +1.79% | 13.64K shares | -5.05M | $47.42 | 775.43K |
| Q2 2022 | share | Increase | +0.19% | 1.46K shares | -7.07M | $54.9 | 761.78K |
| Q1 2022 | share | Increase | +62.72% | 293.07K shares | 11.07M | $64.31 | 760.31K |
| Q4 2021 | share | Decrease | -2.54% | -12.18K shares | 1.74M | $80.26 | 467.24K |
| Q3 2021 | share | Increase | +0.56% | 2.68K shares | -8.09M | $74.87 | 479.42K |
| Q2 2021 | share | Decrease | -16.41% | -93.57K shares | -6.04M | $91.68 | 476.73K |
| Q1 2021 | share | Decrease | -16.07% | -109.17K shares | 2.10M | $86.74 | 570.31K |
| Q4 2020 | share | Decrease | -4.41% | -31.31K shares | 15.58M | $69.4 | 679.49K |
| Q3 2020 | share | Decrease | -5.29% | -39.70K shares | -900K | $44.55 | 710.81K |
| Q2 2020 | share | Decrease | -10.39% | -87.01K shares | 6.68M | $43.03 | 750.51K |
| Q1 2020 | share | Increase | +94.68% | 407.31K shares | 3.14M | $30.53 | 837.52K |
| Q4 2019 | share | Decrease | -1.88% | -8.22K shares | 212K | $52 | 430.21K |
| Q3 2019 | share | Decrease | -7.09% | -33.47K shares | -72K | $50.23 | 438.44K |
| Q2 2019 | share | Decrease | -2.05% | -9.85K shares | -3K | $46.46 | 471.91K |
| Q1 2019 | share | Increase | +0.40% | 1.91K shares | 1.64M | $45.14 | 481.77K |
| Q4 2018 | share | Increase | 0.00% | 479.86K shares | 21.81M | $41.83 | 479.86K |