CADENCE BANK – Magna International Inc. Transaction History
CADENCE BANK portfolio value:
$605,000
portfolio value
CADENCE BANK 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 | -96K | $47.42 | 12.76K | |
| Q2 2022 | share | Decrease | -0.66% | -85 shares | -126K | $54.9 | 12.76K |
| Q1 2022 | share | Decrease | -0.66% | -86 shares | -220K | $64.31 | 12.85K |
| Q4 2021 | share | Increase | +1.61% | 205 shares | 89K | $80.26 | 12.93K |
| Q3 2021 | share | Decrease | -0.05% | -6 shares | -222K | $74.87 | 12.73K |
| Q2 2021 | share | Decrease | -2.89% | -379 shares | 25K | $91.68 | 12.73K |
| Q1 2021 | share | Increase | +2.98% | 379 shares | 253K | $86.74 | 13.11K |
| Q4 2020 | share | Decrease | -28.52% | -5.08K shares | 86K | $69.4 | 12.73K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $44.55 | 17.81K | |
| Q2 2020 | share | Decrease | -0.47% | -84 shares | 222K | $43.03 | 17.81K |
| Q1 2020 | share | Decrease | -2.13% | -389 shares | -432K | $30.53 | 17.90K |
| Q4 2019 | share | Increase | +3.36% | 595 shares | 60K | $52 | 18.29K |
| Q3 2019 | share | Decrease | -6.66% | -1.26K shares | 1K | $50.23 | 17.69K |
| Q2 2019 | share | Increase | +0.09% | 17 shares | 20K | $46.46 | 18.95K |
| Q1 2019 | share | Decrease | -0.60% | -115 shares | 56K | $45.14 | 18.94K |
| Q4 2018 | share | Decrease | -0.93% | -179 shares | -145K | $41.83 | 19.05K |
| Q3 2018 | share | Increase | +5.02% | 919 shares | -53K | $48.35 | 19.23K |
| Q2 2018 | share | Increase | +11.01% | 1.81K shares | 134K | $53.19 | 18.31K |
| Q1 2018 | share | Increase | +6.91% | 1.06K shares | 56K | $51.3 | 16.5K |
| Q4 2017 | share | Increase | 0.00% | 15.43K shares | 874K | $51.27 | 15.43K |