ACR ALPINE CAPITAL RESEARCH, LLC – Magna International Inc. Transaction History
ACR ALPINE CAPITAL RESEARCH, LLC portfolio value:
$140.77M
portfolio value
ACR ALPINE CAPITAL RESEARCH, 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 | +3.05% | 87.78K shares | -17.38M | $47.42 | 2.96M |
| Q2 2022 | share | Increase | +4.89% | 134.30K shares | -18.47M | $54.9 | 2.88M |
| Q1 2022 | share | Increase | +38.75% | 767.12K shares | 16.41M | $64.31 | 2.74M |
| Q4 2021 | share | Increase | +1.25% | 24.43K shares | 13.12M | $80.26 | 1.97M |
| Q3 2021 | share | Increase | +5.16% | 95.99K shares | -25.12M | $74.87 | 1.95M |
| Q2 2021 | share | Decrease | -2.94% | -56.34K shares | 3.59M | $91.68 | 1.85M |
| Q1 2021 | share | Decrease | -21.88% | -536.63K shares | -4.97M | $86.74 | 1.91M |
| Q4 2020 | share | Decrease | -2.65% | -66.74K shares | 58.37M | $69.4 | 2.45M |
| Q3 2020 | share | Decrease | -6.23% | -167.24K shares | -4.37M | $44.55 | 2.51M |
| Q2 2020 | share | Decrease | -5.47% | -155.29K shares | 28.91M | $43.03 | 2.68M |
| Q1 2020 | share | Increase | +102.15% | 1.43M shares | 13.61M | $30.53 | 2.84M |
| Q4 2019 | share | Decrease | -4.60% | -67.75K shares | -1.49M | $52 | 1.40M |
| Q3 2019 | share | Decrease | -2.46% | -37.15K shares | 3.50M | $50.23 | 1.47M |
| Q2 2019 | share | Decrease | -2.77% | -43.06K shares | -572K | $46.46 | 1.51M |
| Q1 2019 | share | Increase | +6.52% | 95.12K shares | 9.35M | $45.14 | 1.55M |
| Q4 2018 | share | Increase | 0.00% | 1.45M shares | 66.28M | $41.83 | 1.45M |