RIVER ROAD ASSET MANAGEMENT, LLC – Magna International Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$430,000
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC 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 | -94.20% | -147.37K shares | -8.15M | $47.42 | 9.06K |
| Q2 2022 | share | Decrease | -21.92% | -43.90K shares | -4.29M | $54.9 | 156.43K |
| Q1 2022 | share | Decrease | -6.78% | -14.56K shares | -4.51M | $64.31 | 200.34K |
| Q4 2021 | share | Decrease | -6.50% | -14.92K shares | 102K | $80.26 | 214.91K |
| Q3 2021 | share | Decrease | -7.33% | -18.17K shares | -5.68M | $74.87 | 229.84K |
| Q2 2021 | share | Decrease | -12.71% | -36.12K shares | -2.04M | $91.68 | 248.01K |
| Q1 2021 | share | Decrease | -6.09% | -18.41K shares | 3.59M | $86.74 | 284.14K |
| Q4 2020 | share | Increase | 0.00% | 302.55K shares | 21.42M | $69.4 | 302.55K |