PUTNAM INVESTMENTS LLC – Magna International Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$20.53M
portfolio value
PUTNAM INVESTMENTS 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 | -7.45% | -34.84K shares | -5.15M | $47.42 | 433.13K |
| Q2 2022 | share | Increase | +12.96% | 53.70K shares | -950K | $54.9 | 467.97K |
| Q1 2022 | share | Decrease | -0.08% | -352 shares | -6.91M | $64.31 | 414.27K |
| Q4 2021 | share | Decrease | -3.63% | -15.60K shares | 1.19M | $80.26 | 414.62K |
| Q3 2021 | share | Decrease | -0.14% | -600 shares | -7.54M | $74.87 | 430.22K |
| Q2 2021 | share | 0.00% | 0 shares | 1.98M | $91.68 | 430.82K | |
| Q1 2021 | share | Decrease | -7.23% | -33.58K shares | 5.05M | $86.74 | 430.82K |
| Q4 2020 | share | Increase | +18.00% | 70.84K shares | 14.87M | $69.4 | 464.41K |
| Q3 2020 | share | Decrease | -0.18% | -700 shares | 449K | $44.55 | 393.56K |
| Q2 2020 | share | Increase | +17.53% | 58.81K shares | 6.84M | $43.03 | 394.26K |
| Q1 2020 | share | 0.00% | 0 shares | -7.68M | $30.53 | 335.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 506K | $52 | 335.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.21M | $50.23 | 335.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 339K | $46.46 | 335.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.08M | $45.14 | 335.45K | |
| Q4 2018 | share | Increase | +447.82% | 274.22K shares | 12.02M | $41.83 | 335.45K |
| Q3 2018 | share | 0.00% | 0 shares | -343K | $48.35 | 61.23K | |
| Q2 2018 | share | Increase | +33.66% | 15.42K shares | 978K | $53.19 | 61.23K |
| Q1 2018 | share | Increase | 0.00% | 45.81K shares | 2.58M | $51.3 | 45.81K |