NEXUS INVESTMENT MANAGEMENT ULC – Magna International Inc. Transaction History
NEXUS INVESTMENT MANAGEMENT ULC portfolio value:
$16.57M
portfolio value
NEXUS INVESTMENT MANAGEMENT ULC 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 | +1.43% | 4.87K shares | -2.19M | $47.42 | 346.72K |
| Q2 2022 | share | Increase | +0.61% | 2.07K shares | -3.06M | $54.9 | 341.84K |
| Q1 2022 | share | Decrease | -0.54% | -1.85K shares | -5.78M | $64.31 | 339.77K |
| Q4 2021 | share | Decrease | -19.58% | -83.17K shares | -4.12M | $80.26 | 341.62K |
| Q3 2021 | share | Decrease | -0.54% | -2.30K shares | -7.75M | $74.87 | 424.79K |
| Q2 2021 | share | Decrease | -0.95% | -4.08K shares | 1.55M | $91.68 | 427.1K |
| Q1 2021 | share | Decrease | -2.16% | -9.5K shares | 6.66M | $86.74 | 431.18K |
| Q4 2020 | share | Increase | +5.74% | 23.92K shares | 12.22M | $69.4 | 440.68K |
| Q3 2020 | share | Increase | +1.37% | 5.62K shares | 802K | $44.55 | 416.76K |
| Q2 2020 | share | Increase | +1.35% | 5.47K shares | 5.35M | $43.03 | 411.13K |
| Q1 2020 | share | Increase | +5.86% | 22.45K shares | -8.14M | $30.53 | 405.66K |
| Q4 2019 | share | Increase | +10.77% | 37.25K shares | 2.59M | $52 | 383.20K |
| Q3 2019 | share | Decrease | -2.07% | -7.3K shares | 867K | $50.23 | 345.95K |
| Q2 2019 | share | Increase | +2.09% | 7.22K shares | 727K | $46.46 | 353.25K |
| Q1 2019 | share | Increase | +9.93% | 31.25K shares | 2.55M | $45.14 | 346.03K |
| Q4 2018 | share | Increase | +0.43% | 1.35K shares | -2.15M | $41.83 | 314.78K |
| Q3 2018 | share | Increase | +1.43% | 4.42K shares | -1.52M | $48.35 | 313.43K |
| Q2 2018 | share | Increase | +2.39% | 7.22K shares | 1.00M | $53.19 | 309.00K |
| Q1 2018 | share | Increase | +944.04% | 272.87K shares | 15.32M | $51.3 | 301.78K |
| Q4 2017 | share | 0.00% | 0 shares | 105K | $51.27 | 28.90K | |
| Q3 2017 | share | Increase | +2.12% | 600 shares | 229K | $48.05 | 28.90K |
| Q2 2017 | share | Increase | +6.89% | 1.82K shares | 169K | $41.46 | 28.30K |
| Q1 2017 | share | Decrease | -3.38% | -925 shares | -48K | $38.38 | 26.48K |
| Q4 2016 | share | Increase | +3.71% | 980 shares | 54K | $38.35 | 27.40K |
| Q3 2016 | share | Increase | +3.44% | 880 shares | 244K | $37.72 | 26.42K |
| Q2 2016 | share | Increase | +0.79% | 200 shares | -200K | $30.61 | 25.54K |
| Q1 2016 | share | Decrease | -2.12% | -550 shares | 41K | $37.27 | 25.34K |