ZEKE CAPITAL ADVISORS, LLC – Magna International Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$854,000
portfolio value
ZEKE CAPITAL ADVISORS, 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 | Increase | +19.99% | 2.99K shares | 31K | $47.42 | 17.99K |
| Q2 2022 | share | Increase | +15.42% | 2.00K shares | -13K | $54.9 | 14.99K |
| Q1 2022 | share | Increase | +28.63% | 2.89K shares | 19K | $64.31 | 12.99K |
| Q4 2021 | share | Increase | +14.92% | 1.31K shares | 156K | $80.26 | 10.1K |
| Q3 2021 | share | Increase | +12.55% | 980 shares | -62K | $74.87 | 8.78K |
| Q2 2021 | share | Decrease | -16.11% | -1.5K shares | -97K | $91.68 | 7.80K |
| Q1 2021 | share | Decrease | -25.28% | -3.15K shares | -62K | $86.74 | 9.30K |
| Q4 2020 | share | Decrease | -37.93% | -7.61K shares | -36K | $69.4 | 12.45K |
| Q3 2020 | share | Decrease | -3.65% | -761 shares | -10K | $44.55 | 20.07K |
| Q2 2020 | share | Decrease | -3.32% | -716 shares | 240K | $43.03 | 20.83K |
| Q1 2020 | share | Decrease | -74.19% | -61.95K shares | -3.89M | $30.53 | 21.54K |
| Q4 2019 | share | Decrease | -12.19% | -11.59K shares | -492K | $52 | 83.50K |
| Q3 2019 | share | Decrease | -1.74% | -1.68K shares | 261K | $50.23 | 95.09K |
| Q2 2019 | share | Increase | +15.34% | 12.87K shares | 724K | $46.46 | 96.77K |
| Q1 2019 | share | Increase | +37.03% | 22.67K shares | 1.30M | $45.14 | 83.90K |
| Q4 2018 | share | Increase | 0.00% | 61.23K shares | 2.78M | $41.83 | 61.23K |