LETKO, BROSSEAU & ASSOCIATES INC – Magna International Inc. Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$130.97M
portfolio value
LETKO, BROSSEAU & ASSOCIATES 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 | +1.95% | 52.64K shares | -16.62M | $47.42 | 2.74M |
| Q2 2022 | share | Increase | +1.82% | 48.12K shares | -22.40M | $54.9 | 2.69M |
| Q1 2022 | share | Increase | +16.85% | 381.55K shares | -13.45M | $64.31 | 2.64M |
| Q4 2021 | share | Increase | +0.64% | 14.39K shares | 14.18M | $80.26 | 2.26M |
| Q3 2021 | share | Decrease | -4.02% | -94.15K shares | -47.96M | $74.87 | 2.24M |
| Q2 2021 | share | Decrease | -7.73% | -196.31K shares | -6.45M | $91.68 | 2.34M |
| Q1 2021 | share | Decrease | -33.80% | -1.29M shares | -47.72M | $86.74 | 2.54M |
| Q4 2020 | share | Decrease | -9.83% | -418.53K shares | 77.28M | $69.4 | 3.83M |
| Q3 2020 | share | Decrease | -7.93% | -366.49K shares | -11.05M | $44.55 | 4.25M |
| Q2 2020 | share | Decrease | -6.32% | -311.62K shares | 49.50M | $43.03 | 4.62M |
| Q1 2020 | share | Decrease | -9.64% | -526.25K shares | -144.12M | $30.53 | 4.93M |
| Q4 2019 | share | Decrease | -5.89% | -341.62K shares | -9.65M | $52 | 5.46M |
| Q3 2019 | share | Decrease | -1.29% | -75.68K shares | 16.38M | $50.23 | 5.80M |
| Q2 2019 | share | Increase | +3.21% | 183.07K shares | 15.71M | $46.46 | 5.87M |
| Q1 2019 | share | Decrease | -1.22% | -70.44K shares | 15.79M | $45.14 | 5.69M |
| Q4 2018 | share | Increase | +6.49% | 351.12K shares | -22.60M | $41.83 | 5.76M |
| Q3 2018 | share | Increase | +0.12% | 6.59K shares | -30.11M | $48.35 | 5.41M |
| Q2 2018 | share | Decrease | -4.11% | -231.65K shares | -3.11M | $53.19 | 5.40M |
| Q1 2018 | share | Decrease | -1.55% | -88.55K shares | -8.24M | $51.3 | 5.63M |
| Q4 2017 | share | Increase | +0.09% | 4.99K shares | 20.95M | $51.27 | 5.72M |
| Q3 2017 | share | Increase | +0.45% | 25.68K shares | 41.19M | $48.05 | 5.72M |
| Q2 2017 | share | Decrease | -0.43% | -24.48K shares | 17.03M | $41.46 | 5.69M |
| Q1 2017 | share | Decrease | -0.54% | -30.98K shares | -3.29M | $38.38 | 5.72M |
| Q4 2016 | share | Increase | +2.38% | 133.63K shares | 8.51M | $38.35 | 5.75M |
| Q3 2016 | share | Increase | +2.88% | 157.4K shares | 50.86M | $37.72 | 5.61M |
| Q2 2016 | share | Increase | +20.61% | 933.07K shares | -4.51M | $30.61 | 5.46M |
| Q1 2016 | share | Increase | +16.91% | 654.97K shares | 37.84M | $37.27 | 4.52M |