NIKKO ASSET MANAGEMENT AMERICAS, INC. – Magna International Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$9.82M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | -0.65% | -1.34K shares | -1.18M | $47.42 | 206.37K |
| Q2 2022 | share | Increase | +0.93% | 1.90K shares | -1.95M | $54.9 | 207.71K |
| Q1 2022 | share | Decrease | -18.74% | -47.47K shares | -6.91M | $64.31 | 205.81K |
| Q4 2021 | share | Decrease | -13.31% | -38.9K shares | -2.10M | $80.26 | 253.29K |
| Q3 2021 | share | Increase | +82.15% | 131.77K shares | 7.09M | $74.87 | 292.19K |
| Q2 2021 | share | Decrease | -8.21% | -14.35K shares | -498K | $91.68 | 160.41K |
| Q1 2021 | share | Increase | 0.00% | 174.76K shares | 15.38M | $86.74 | 174.76K |
| Q2 2019 | share | Decrease | -100.00% | -216.07K shares | -10.52M | $46.46 | 0 |
| Q1 2019 | share | Increase | +28.71% | 48.20K shares | 2.89M | $45.14 | 216.07K |
| Q4 2018 | share | Increase | +23.00% | 31.39K shares | 58K | $41.83 | 167.87K |
| Q3 2018 | share | Increase | +46.62% | 43.39K shares | 2.16M | $48.35 | 136.48K |
| Q2 2018 | share | Increase | +46442.00% | 92.88K shares | 5.4M | $53.19 | 93.08K |
| Q1 2018 | share | Increase | 0.00% | 200 shares | 11K | $51.3 | 200 |