BANK OF NOVA SCOTIA TRUST CO – Magna International Inc. Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$589,000
portfolio value
BANK OF NOVA SCOTIA TRUST 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 | Increase | +6.02% | 705 shares | -53K | $47.42 | 12.41K |
| Q2 2022 | share | Increase | +1.90% | 218 shares | -97K | $54.9 | 11.70K |
| Q1 2022 | share | Increase | +10.98% | 1.13K shares | -99K | $64.31 | 11.49K |
| Q4 2021 | share | Increase | +18.93% | 1.64K shares | 183K | $80.26 | 10.35K |
| Q3 2021 | share | Decrease | -3.65% | -330 shares | -182K | $74.87 | 8.70K |
| Q2 2021 | share | Decrease | -17.74% | -1.94K shares | -130K | $91.68 | 9.03K |
| Q1 2021 | share | Decrease | -0.56% | -62 shares | 185K | $86.74 | 10.98K |
| Q4 2020 | share | Decrease | -31.06% | -4.97K shares | 49K | $69.4 | 11.04K |
| Q3 2020 | share | Decrease | -0.13% | -21 shares | 19K | $44.55 | 16.02K |
| Q2 2020 | share | Decrease | -0.43% | -70 shares | 200K | $43.03 | 16.04K |
| Q1 2020 | share | Increase | +2.87% | 450 shares | -345K | $30.53 | 16.11K |
| Q4 2019 | share | Decrease | -2.42% | -388 shares | 3K | $52 | 15.66K |
| Q3 2019 | share | Decrease | -6.28% | -1.07K shares | 5K | $50.23 | 16.05K |
| Q2 2019 | share | Increase | +2.21% | 371 shares | 35K | $46.46 | 17.12K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $45.14 | 16.75K | |
| Q4 2018 | share | Decrease | -11.71% | -2.22K shares | -235K | $41.83 | 16.75K |
| Q3 2018 | share | Decrease | -17.77% | -4.1K shares | -344K | $48.35 | 18.97K |
| Q2 2018 | share | Increase | +29.45% | 5.25K shares | 336K | $53.19 | 23.07K |
| Q1 2018 | share | Decrease | -23.23% | -5.39K shares | -311K | $51.3 | 17.82K |
| Q4 2017 | share | Decrease | -14.18% | -3.83K shares | -129K | $51.27 | 23.22K |
| Q3 2017 | share | Decrease | -55.68% | -33.99K shares | -1.38M | $48.05 | 27.06K |
| Q2 2017 | share | Decrease | -55.09% | -74.90K shares | -3.03M | $41.46 | 61.05K |
| Q1 2017 | share | Decrease | -3.14% | -4.40K shares | -223K | $38.38 | 135.96K |
| Q4 2016 | share | Decrease | -5.77% | -8.59K shares | -306K | $38.35 | 140.36K |
| Q3 2016 | share | Decrease | -0.80% | -1.20K shares | 1.13M | $37.72 | 148.95K |
| Q2 2016 | share | Increase | +0.12% | 173 shares | -1.17M | $30.61 | 150.16K |
| Q1 2016 | share | Increase | +1.59% | 2.35K shares | 455K | $37.27 | 149.98K |