HEATHBRIDGE CAPITAL MANAGEMENT LTD. – Magna International Inc. Transaction History
HEATHBRIDGE CAPITAL MANAGEMENT LTD. portfolio value:
$10.10M
portfolio value
HEATHBRIDGE CAPITAL MANAGEMENT LTD. 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 | -0.47% | -1K shares | -1.63M | $47.42 | 213.05K |
| Q2 2022 | share | Decrease | -1.28% | -2.77K shares | -2.18M | $54.9 | 214.05K |
| Q1 2022 | share | Increase | +34.38% | 55.47K shares | 901K | $64.31 | 216.82K |
| Q4 2021 | share | Decrease | -2.40% | -3.97K shares | 589K | $80.26 | 161.35K |
| Q3 2021 | share | Decrease | -4.41% | -7.62K shares | -3.57M | $74.87 | 165.32K |
| Q2 2021 | share | Decrease | -7.32% | -13.65K shares | -408K | $91.68 | 172.95K |
| Q1 2021 | share | Decrease | -16.97% | -38.15K shares | 518K | $86.74 | 186.6K |
| Q4 2020 | share | Decrease | -14.51% | -38.15K shares | 3.89M | $69.4 | 224.75K |
| Q3 2020 | share | Decrease | -17.70% | -56.55K shares | -2.16M | $44.55 | 262.9K |
| Q2 2020 | share | Decrease | -44.11% | -252.15K shares | -3.92M | $43.03 | 319.45K |
| Q1 2020 | share | Decrease | -1.82% | -10.6K shares | -13.81M | $30.53 | 571.6K |
| Q4 2019 | share | Increase | +0.04% | 250 shares | 884K | $52 | 582.2K |
| Q3 2019 | share | Decrease | -0.07% | -400 shares | 2.03M | $50.23 | 581.95K |
| Q2 2019 | share | Increase | +7.70% | 41.65K shares | 2.66M | $46.46 | 582.35K |
| Q1 2019 | share | Increase | +1.65% | 8.8K shares | 2.16M | $45.14 | 540.7K |
| Q4 2018 | share | Increase | +6.69% | 33.35K shares | -1.97M | $41.83 | 531.9K |
| Q3 2018 | share | Decrease | -0.16% | -800 shares | -2.89M | $48.35 | 498.55K |
| Q2 2018 | share | Decrease | -9.57% | -52.82K shares | -2.08M | $53.19 | 499.35K |
| Q1 2018 | share | Decrease | -7.26% | -43.25K shares | -2.62M | $51.3 | 552.17K |
| Q4 2017 | share | Decrease | -6.99% | -44.75K shares | -430K | $51.27 | 595.42K |
| Q3 2017 | share | Decrease | -0.56% | -3.6K shares | 4.36M | $48.05 | 640.17K |
| Q2 2017 | share | Increase | +0.88% | 5.6K shares | 2.31M | $41.46 | 643.77K |
| Q1 2017 | share | Increase | +0.95% | 6.01K shares | 46K | $38.38 | 638.17K |
| Q4 2016 | share | Increase | +1.05% | 6.56K shares | 587K | $38.35 | 632.16K |
| Q3 2016 | share | Decrease | -2.49% | -16K shares | 5.06M | $37.72 | 625.6K |
| Q2 2016 | share | Increase | +1.17% | 7.4K shares | -5.49M | $30.61 | 641.6K |
| Q1 2016 | share | Increase | +4.90% | 29.63K shares | 1.08M | $37.27 | 634.2K |