ALBERTA INVESTMENT MANAGEMENT CORP – Magna International Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$25.97M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | +45.04% | 169.12K shares | 5.39M | $47.42 | 544.64K |
| Q2 2022 | share | Decrease | -54.26% | -445.43K shares | -32.17M | $54.9 | 375.52K |
| Q1 2022 | share | Decrease | -19.63% | -200.46K shares | -30.01M | $64.31 | 820.95K |
| Q4 2021 | share | Increase | +6.48% | 62.17K shares | 10.58M | $80.26 | 1.02M |
| Q3 2021 | share | Increase | +10.24% | 89.06K shares | -8.47M | $74.87 | 959.24K |
| Q2 2021 | share | Increase | +3.84% | 32.17K shares | 6.85M | $91.68 | 870.17K |
| Q1 2021 | share | Decrease | -11.42% | -108K shares | 6.88M | $86.74 | 838K |
| Q4 2020 | share | Decrease | -6.05% | -60.9K shares | 20.98M | $69.4 | 946K |
| Q3 2020 | share | Decrease | -0.30% | -3K shares | 1.1M | $44.55 | 1.00M |
| Q2 2020 | share | Increase | +30.80% | 237.8K shares | 20.46M | $43.03 | 1.00M |
| Q1 2020 | share | Decrease | -17.49% | -163.7K shares | -27.01M | $30.53 | 772.1K |
| Q4 2019 | share | Decrease | -32.08% | -442K shares | -22.10M | $52 | 935.8K |
| Q3 2019 | share | Increase | +0.49% | 6.7K shares | -15.85M | $50.23 | 1.37M |
| Q2 2019 | share | Increase | 0.00% | 1.37M shares | 89.34M | $46.46 | 1.37M |
| Q1 2019 | share | Increase | +15.93% | 181.7K shares | 15.35M | $45.14 | 1.32M |
| Q4 2018 | share | Decrease | -24.38% | -367.7K shares | -31.65M | $41.83 | 1.14M |
| Q3 2018 | share | Decrease | -4.02% | -63.1K shares | -17.80M | $48.35 | 1.50M |
| Q2 2018 | share | Decrease | -2.28% | -36.7K shares | 3.44M | $53.19 | 1.57M |
| Q1 2018 | share | Decrease | -14.04% | -262.5K shares | -16.56M | $51.3 | 1.60M |
| Q4 2017 | share | Decrease | -7.73% | -156.6K shares | -1.73M | $51.27 | 1.87M |
| Q3 2017 | share | Decrease | -7.36% | -160.98K shares | 3.54M | $48.05 | 2.02M |
| Q2 2017 | share | Increase | +25.94% | 450.58K shares | 31.72M | $41.46 | 2.18M |
| Q1 2017 | share | Decrease | -6.45% | -119.8K shares | -8.56M | $38.38 | 1.73M |
| Q4 2016 | share | Decrease | -5.15% | -100.8K shares | -2M | $38.35 | 1.85M |
| Q3 2016 | share | Decrease | -10.01% | -217.9K shares | 11.59M | $37.72 | 1.95M |
| Q2 2016 | share | Increase | +14.48% | 275.2K shares | -7.43M | $30.61 | 2.17M |
| Q1 2016 | share | Increase | +9.60% | 166.4K shares | 8.78M | $37.27 | 1.90M |