SCOTIA CAPITAL INC. – Magna International Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$52.24M
portfolio value
SCOTIA CAPITAL 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 | Decrease | -6.71% | -79.20K shares | -12.49M | $47.42 | 1.10M |
| Q2 2022 | share | Decrease | -1.03% | -12.31K shares | -11.99M | $54.9 | 1.18M |
| Q1 2022 | share | Increase | +12.75% | 134.91K shares | -8.85M | $64.31 | 1.19M |
| Q4 2021 | share | Increase | +6.30% | 62.75K shares | 10.68M | $80.26 | 1.05M |
| Q3 2021 | share | Increase | +13.41% | 117.70K shares | -6.36M | $74.87 | 995.49K |
| Q2 2021 | share | Increase | +1.63% | 14.09K shares | 5.42M | $91.68 | 877.79K |
| Q1 2021 | share | Decrease | -4.45% | -40.18K shares | 11.84M | $86.74 | 863.69K |
| Q4 2020 | share | Increase | +20.46% | 153.54K shares | 29.66M | $69.4 | 903.88K |
| Q3 2020 | share | Increase | +0.28% | 2.09K shares | 59K | $44.55 | 750.33K |
| Q2 2020 | share | Decrease | -1.88% | -14.3K shares | 10.03M | $43.03 | 748.24K |
| Q1 2020 | share | Decrease | -7.10% | -58.28K shares | -20.74M | $30.53 | 762.54K |
| Q4 2019 | share | Decrease | -5.23% | -45.29K shares | -1.00M | $52 | 820.83K |
| Q3 2019 | share | Decrease | -4.85% | -44.18K shares | 888K | $50.23 | 866.12K |
| Q2 2019 | share | Decrease | -7.70% | -75.90K shares | -2.87M | $46.46 | 910.31K |
| Q1 2019 | share | Decrease | -1.99% | -19.99K shares | 2.43M | $45.14 | 986.21K |
| Q4 2018 | share | Decrease | -2.74% | -28.30K shares | -8.82M | $41.83 | 1.00M |
| Q3 2018 | share | Decrease | -2.58% | -27.44K shares | -4.33M | $48.35 | 1.03M |
| Q2 2018 | share | Increase | +0.58% | 6.15K shares | -735K | $53.19 | 1.06M |
| Q1 2018 | share | Decrease | -1.01% | -10.73K shares | -1.02M | $51.3 | 1.05M |
| Q4 2017 | share | Decrease | -12.21% | -148.27K shares | -4.34M | $51.27 | 1.06M |
| Q3 2017 | share | Increase | +5.95% | 68.27K shares | 11.73M | $48.05 | 1.21M |
| Q2 2017 | share | Decrease | -3.16% | -37.35K shares | 2.03M | $41.46 | 1.14M |
| Q1 2017 | call | Decrease | -100.00% | -25K shares | -1.11M | $38.38 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -54.5K shares | -2.42M | $38.38 | 0 |
| Q1 2017 | share | Decrease | -6.62% | -83.92K shares | -4.02M | $38.38 | 1.18M |
| Q4 2016 | put | Increase | 0.00% | 54.5K shares | 2.42M | $38.35 | 54.5K |
| Q4 2016 | share | Increase | +5.59% | 67.14K shares | 3.50M | $38.35 | 1.26M |
| Q4 2016 | call | Decrease | -28.57% | -10K shares | -391K | $38.35 | 25K |
| Q3 2016 | share | Increase | +11.57% | 124.51K shares | 13.79M | $37.72 | 1.20M |
| Q3 2016 | call | Increase | +75.00% | 15K shares | 801K | $37.72 | 35K |
| Q3 2016 | put | Decrease | -100.00% | -29K shares | -1.01M | $37.72 | 0 |
| Q2 2016 | call | Increase | 0.00% | 20K shares | 701K | $30.61 | 20K |
| Q2 2016 | put | Increase | 0.00% | 29K shares | 1.01M | $30.61 | 29K |
| Q2 2016 | share | Increase | +22.80% | 199.83K shares | 89K | $30.61 | 1.07M |
| Q1 2016 | share | Increase | +0.50% | 4.33K shares | 2.27M | $37.27 | 876.32K |