K.J. HARRISON & PARTNERS INC – Magna International Inc. Transaction History
K.J. HARRISON & PARTNERS INC portfolio value:
$331,000
portfolio value
K.J. HARRISON & PARTNERS 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 | Increase | +0.06% | 4 shares | -49K | $47.42 | 6.92K |
Q2 2022 | share | Decrease | -68.36% | -14.95K shares | -1.02M | $54.9 | 6.92K |
Q1 2022 | share | Increase | +256.46% | 15.73K shares | 909K | $64.31 | 21.87K |
Q4 2021 | share | Increase | +1.32% | 80 shares | 40K | $80.26 | 6.13K |
Q3 2021 | share | Increase | +0.50% | 30 shares | -103K | $74.87 | 6.05K |
Q2 2021 | share | Decrease | -72.63% | -15.99K shares | -1.37M | $91.68 | 6.02K |
Q1 2021 | share | Increase | +176.61% | 14.06K shares | 1.37M | $86.74 | 22.02K |
Q4 2020 | share | Increase | +0.62% | 49 shares | 200K | $69.4 | 7.96K |
Q3 2020 | share | Increase | +0.76% | 60 shares | 13K | $44.55 | 7.91K |
Q2 2020 | share | Increase | +0.87% | 68 shares | 101K | $43.03 | 7.85K |
Q1 2020 | share | Increase | +1.16% | 89 shares | -175K | $30.53 | 7.78K |
Q4 2019 | share | Increase | +0.63% | 48 shares | 15K | $52 | 7.69K |
Q3 2019 | share | Decrease | -23.23% | -2.31K shares | -88K | $50.23 | 7.64K |
Q2 2019 | share | Decrease | -3.53% | -364 shares | -7K | $46.46 | 9.96K |
Q1 2019 | share | Increase | +0.51% | 52 shares | 37K | $45.14 | 10.32K |
Q4 2018 | share | Decrease | -20.59% | -2.66K shares | -213K | $41.83 | 10.27K |
Q3 2018 | share | Increase | +63.89% | 5.04K shares | 220K | $48.35 | 12.93K |
Q2 2018 | share | Increase | +0.43% | 34 shares | 17K | $53.19 | 7.89K |
Q1 2018 | share | Decrease | -7.20% | -610 shares | -40K | $51.3 | 7.85K |
Q4 2017 | share | Increase | +0.39% | 33 shares | 33K | $51.27 | 8.46K |
Q3 2017 | share | Decrease | -75.83% | -26.46K shares | -1.16M | $48.05 | 8.43K |
Q2 2017 | share | Decrease | -64.41% | -63.15K shares | -2.60M | $41.46 | 34.89K |
Q1 2017 | share | Increase | +14.21% | 12.19K shares | 496K | $38.38 | 98.05K |
Q4 2016 | share | Increase | +132.30% | 48.89K shares | 2.14M | $38.35 | 85.85K |
Q3 2016 | share | Increase | +397.74% | 29.53K shares | 1.32M | $37.72 | 36.95K |
Q2 2016 | share | Increase | +0.43% | 32 shares | -59K | $30.61 | 7.42K |
Q1 2016 | share | Decrease | -16.87% | -1.5K shares | -43K | $37.27 | 7.39K |