GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Magna International Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$28.09M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Increase | +17.12% | 86.1K shares | 535K | $47.42 | 589K |
| Q2 2022 | share | Increase | +31.65% | 120.9K shares | 3.00M | $54.9 | 502.9K |
| Q1 2022 | share | Increase | +3.64% | 13.4K shares | -5.32M | $64.31 | 382K |
| Q4 2021 | share | Decrease | -1.73% | -6.5K shares | 1.64M | $80.26 | 368.6K |
| Q3 2021 | share | Increase | +44.32% | 115.2K shares | 4.13M | $74.87 | 375.1K |
| Q2 2021 | share | Decrease | -1.19% | -3.12K shares | 926K | $91.68 | 259.9K |
| Q1 2021 | share | Decrease | -18.74% | -60.67K shares | 267K | $86.74 | 263.02K |
| Q4 2020 | share | Increase | +625.78% | 279.1K shares | 20.86M | $69.4 | 323.7K |
| Q3 2020 | share | Increase | +0.90% | 400 shares | 72K | $44.55 | 44.6K |
| Q2 2020 | share | Decrease | -73.86% | -124.9K shares | -3.41M | $43.03 | 44.2K |
| Q1 2020 | share | Increase | +352.14% | 131.7K shares | 3.32M | $30.53 | 169.1K |
| Q4 2019 | share | Increase | 0.00% | 37.4K shares | 2.05M | $52 | 37.4K |
| Q3 2019 | share | Decrease | -100.00% | -133.25K shares | -6.63M | $50.23 | 0 |
| Q2 2019 | share | Decrease | -86.45% | -850.50K shares | -41.27M | $46.46 | 133.25K |
| Q1 2019 | share | Decrease | -9.83% | -107.3K shares | -1.63M | $45.14 | 983.75K |
| Q4 2018 | share | Decrease | -1.21% | -13.4K shares | -8.44M | $41.83 | 1.09M |
| Q3 2018 | share | Increase | +118.96% | 600.05K shares | 28.67M | $48.35 | 1.10M |
| Q2 2018 | share | Increase | +40.78% | 146.1K shares | 9.15M | $53.19 | 504.4K |
| Q1 2018 | share | Increase | 0.00% | 358.3K shares | 20.16M | $51.3 | 358.3K |
| Q2 2017 | share | Decrease | -100.00% | -13.4K shares | -577K | $41.46 | 0 |
| Q1 2017 | share | Decrease | -38.25% | -8.3K shares | -366K | $38.38 | 13.4K |
| Q4 2016 | share | Decrease | -64.54% | -39.5K shares | -1.68M | $38.35 | 21.7K |
| Q3 2016 | share | Decrease | -53.18% | -69.5K shares | -1.94M | $37.72 | 61.2K |
| Q2 2016 | share | Decrease | -83.36% | -654.8K shares | -29.34M | $30.61 | 130.7K |
| Q1 2016 | share | Decrease | -47.89% | -721.9K shares | -26.99M | $37.27 | 785.5K |