O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Magna International Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.07M
portfolio value
O'SHAUGHNESSY 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 | -31.77% | -59.71K shares | -4.24M | $47.42 | 128.23K |
| Q2 2022 | share | Increase | +3.08% | 5.61K shares | -1.39M | $54.9 | 187.95K |
| Q1 2022 | share | Decrease | -10.41% | -21.17K shares | -4.75M | $64.31 | 182.33K |
| Q4 2021 | share | Increase | +77.32% | 88.73K shares | 7.84M | $80.26 | 203.50K |
| Q3 2021 | share | Decrease | -47.35% | -103.20K shares | -11.55M | $74.87 | 114.76K |
| Q2 2021 | share | Decrease | -5.91% | -13.69K shares | -198K | $91.68 | 217.97K |
| Q1 2021 | share | Increase | +44.50% | 71.34K shares | 9.04M | $86.74 | 231.67K |
| Q4 2020 | share | Decrease | -70.92% | -391.01K shares | -13.86M | $69.4 | 160.32K |
| Q3 2020 | share | Decrease | -3.36% | -19.15K shares | -152K | $44.55 | 551.33K |
| Q2 2020 | share | Decrease | -23.65% | -176.67K shares | 1.67M | $43.03 | 570.48K |
| Q1 2020 | share | Increase | +6.57% | 46.05K shares | -14.73M | $30.53 | 747.16K |
| Q4 2019 | share | Increase | +0.88% | 6.12K shares | 1.35M | $52 | 701.10K |
| Q3 2019 | share | Decrease | -3.52% | -25.36K shares | 1.28M | $50.23 | 694.98K |
| Q2 2019 | share | Increase | +25.79% | 147.70K shares | 8.03M | $46.46 | 720.34K |
| Q1 2019 | share | Increase | +40.63% | 165.44K shares | 9.25M | $45.14 | 572.63K |
| Q4 2018 | share | Increase | +29.86% | 93.62K shares | 2.18M | $41.83 | 407.19K |
| Q3 2018 | share | Increase | +8.44% | 24.4K shares | -372K | $48.35 | 313.56K |
| Q2 2018 | share | Decrease | -5.01% | -15.24K shares | -440K | $53.19 | 289.16K |
| Q1 2018 | share | Decrease | -2.64% | -8.24K shares | -638K | $51.3 | 304.41K |
| Q4 2017 | share | Increase | +0.66% | 2.03K shares | 1.23M | $51.27 | 312.65K |
| Q3 2017 | share | Increase | +38.93% | 87.03K shares | 6.19M | $48.05 | 310.61K |
| Q2 2017 | share | Increase | +49.27% | 73.80K shares | 3.89M | $41.46 | 223.58K |
| Q1 2017 | share | Decrease | -47.18% | -133.77K shares | -5.88M | $38.38 | 149.77K |
| Q4 2016 | share | Decrease | -51.62% | -302.57K shares | -12.29M | $38.35 | 283.55K |
| Q3 2016 | share | Decrease | -6.46% | -40.47K shares | 2.74M | $37.72 | 586.12K |
| Q2 2016 | share | Decrease | -28.67% | -251.89K shares | -16.10M | $30.61 | 626.60K |
| Q1 2016 | share | Decrease | -19.89% | -218.12K shares | -6.37M | $37.27 | 878.49K |