SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. – Magna International Inc. Transaction History
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. portfolio value:
$32.72M
portfolio value
SCHEER, ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT LTD. 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 | -3.30% | -23.55K shares | -6.49M | $47.42 | 690.76K |
| Q2 2022 | share | Decrease | -3.65% | -27.03K shares | -8.36M | $54.9 | 714.32K |
| Q1 2022 | share | Increase | +41.26% | 216.54K shares | 5.08M | $64.31 | 741.35K |
| Q4 2021 | share | Increase | +7.11% | 34.84K shares | 5.66M | $80.26 | 524.81K |
| Q3 2021 | share | Increase | +15.56% | 65.99K shares | -2.41M | $74.87 | 489.97K |
| Q2 2021 | share | Decrease | -29.43% | -176.84K shares | -13.66M | $91.68 | 423.98K |
| Q1 2021 | share | Decrease | -16.09% | -115.21K shares | 2.22M | $86.74 | 600.82K |
| Q4 2020 | share | Decrease | -24.24% | -229.05K shares | 7.46M | $69.4 | 716.03K |
| Q3 2020 | share | Decrease | -7.77% | -79.61K shares | -2.41M | $44.55 | 945.08K |
| Q2 2020 | share | Decrease | -0.07% | -730 shares | 12.89M | $43.03 | 1.02M |
| Q1 2020 | share | Increase | +5.98% | 57.81K shares | -20.38M | $30.53 | 1.02M |
| Q4 2019 | share | Increase | +0.66% | 6.34K shares | 1.85M | $52 | 967.61K |
| Q3 2019 | share | Decrease | -10.31% | -110.48K shares | -2.16M | $50.23 | 961.27K |
| Q2 2019 | share | Increase | +48.71% | 351.05K shares | 18.33M | $46.46 | 1.07M |
| Q1 2019 | share | Decrease | -0.27% | -1.91K shares | 2.31M | $45.14 | 720.70K |
| Q4 2018 | share | Increase | +13.27% | 84.66K shares | -700K | $41.83 | 722.62K |
| Q3 2018 | share | Increase | +12.84% | 72.58K shares | 625K | $48.35 | 637.95K |
| Q2 2018 | share | Decrease | -55.31% | -699.77K shares | -38.35M | $53.19 | 565.37K |
| Q1 2018 | share | Decrease | -3.25% | -42.54K shares | -3.13M | $51.3 | 1.26M |
| Q4 2017 | share | Decrease | -2.43% | -32.58K shares | 2.99M | $51.27 | 1.30M |
| Q3 2017 | share | Decrease | -14.76% | -232.11K shares | -1.36M | $48.05 | 1.34M |
| Q2 2017 | share | Increase | +1.83% | 28.32K shares | 6.28M | $41.46 | 1.57M |
| Q1 2017 | share | Increase | +0.06% | 959 shares | -639K | $38.38 | 1.54M |
| Q4 2016 | share | Decrease | -15.60% | -285.27K shares | -11.26M | $38.35 | 1.54M |
| Q3 2016 | share | Decrease | -4.27% | -81.47K shares | 11.66M | $37.72 | 1.82M |
| Q2 2016 | share | Increase | +0.44% | 8.32K shares | -15.38M | $30.61 | 1.90M |
| Q1 2016 | share | Increase | +6.64% | 118.39K shares | 10.03M | $37.27 | 1.90M |