TURTLE CREEK ASSET MANAGEMENT INC. – Magna International Inc. Transaction History
TURTLE CREEK ASSET MANAGEMENT INC. portfolio value:
$112.26M
portfolio value
TURTLE CREEK ASSET MANAGEMENT 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 | Increase | +8.19% | 179.3K shares | -7.86M | $47.42 | 2.36M |
| Q2 2022 | share | Decrease | -0.07% | -1.54K shares | -20.68M | $54.9 | 2.18M |
| Q1 2022 | share | Increase | +38.73% | 611.35K shares | 13.06M | $64.31 | 2.18M |
| Q4 2021 | share | Increase | +3.14% | 48.05K shares | 12.61M | $80.26 | 1.57M |
| Q3 2021 | share | Increase | +17.59% | 228.95K shares | -5.41M | $74.87 | 1.53M |
| Q2 2021 | share | Decrease | -3.21% | -43.2K shares | 2.18M | $91.68 | 1.30M |
| Q1 2021 | share | Decrease | -12.68% | -195.3K shares | 9.35M | $86.74 | 1.34M |
| Q4 2020 | share | Decrease | -18.65% | -353.1K shares | 22.41M | $69.4 | 1.53M |
| Q3 2020 | share | Decrease | -1.14% | -21.8K shares | 1.33M | $44.55 | 1.89M |
| Q2 2020 | share | Decrease | -5.02% | -101.2K shares | 20.91M | $43.03 | 1.91M |
| Q1 2020 | share | Increase | +40.39% | 580K shares | -14.39M | $30.53 | 2.01M |
| Q4 2019 | share | Decrease | -1.89% | -27.65K shares | 694K | $52 | 1.43M |
| Q3 2019 | share | Increase | +0.69% | 10.05K shares | 5.81M | $50.23 | 1.46M |
| Q2 2019 | share | Increase | +10.85% | 142.22K shares | 8.39M | $46.46 | 1.45M |
| Q1 2019 | share | Decrease | -0.85% | -11.25K shares | 3.73M | $45.14 | 1.31M |
| Q4 2018 | share | Increase | +19.93% | 219.77K shares | 2.18M | $41.83 | 1.32M |
| Q3 2018 | share | Increase | 0.00% | 1.10M shares | 57.92M | $48.35 | 1.10M |