GOTHAM ASSET MANAGEMENT, LLC – Magna International Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$3.37M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | +575.44% | 60.70K shares | 2.8M | $47.42 | 71.25K |
| Q2 2022 | share | Decrease | -62.49% | -17.57K shares | -1.23M | $54.9 | 10.54K |
| Q1 2022 | share | Increase | +222.05% | 19.39K shares | 1.10M | $64.31 | 28.12K |
| Q4 2021 | share | Decrease | -85.60% | -51.92K shares | -3.85M | $80.26 | 8.73K |
| Q3 2021 | share | Increase | +313.94% | 46.00K shares | 3.20M | $74.87 | 60.65K |
| Q2 2021 | share | Decrease | -72.72% | -39.05K shares | -3.37M | $91.68 | 14.65K |
| Q1 2021 | share | Increase | +18.85% | 8.51K shares | 1.52M | $86.74 | 53.71K |
| Q4 2020 | share | Increase | +9.07% | 3.75K shares | 1.30M | $69.4 | 45.19K |
| Q3 2020 | share | Decrease | -58.23% | -57.76K shares | -2.52M | $44.55 | 41.43K |
| Q2 2020 | share | Decrease | -30.20% | -42.92K shares | -120K | $43.03 | 99.20K |
| Q1 2020 | share | Increase | +6.40% | 8.55K shares | -2.78M | $30.53 | 142.12K |
| Q4 2019 | share | Increase | +5.80% | 7.32K shares | 592K | $52 | 133.57K |
| Q3 2019 | share | Increase | +59.42% | 47.05K shares | 2.79M | $50.23 | 126.25K |
| Q2 2019 | share | Decrease | -30.87% | -35.35K shares | -1.64M | $46.46 | 79.19K |
| Q1 2019 | share | Increase | +41.96% | 33.85K shares | 1.91M | $45.14 | 114.54K |
| Q4 2018 | share | Increase | +67.55% | 32.53K shares | 1.13M | $41.83 | 80.68K |
| Q3 2018 | share | Decrease | -87.64% | -341.43K shares | -20.11M | $48.35 | 48.15K |
| Q2 2018 | share | Increase | +2490.72% | 374.55K shares | 21.8M | $53.19 | 389.59K |
| Q1 2018 | share | Decrease | -18.35% | -3.38K shares | -197K | $51.3 | 15.03K |
| Q4 2017 | share | Increase | +4.03% | 713 shares | 99K | $51.27 | 18.41K |
| Q3 2017 | share | Decrease | -95.82% | -406.04K shares | -18.68M | $48.05 | 17.70K |
| Q2 2017 | share | Decrease | -11.85% | -56.98K shares | -1.11M | $41.46 | 423.74K |
| Q1 2017 | share | Increase | 0.00% | 480.73K shares | 20.74M | $38.38 | 480.73K |
| Q2 2016 | share | Decrease | -100.00% | -16.35K shares | -703K | $30.61 | 0 |
| Q1 2016 | share | Increase | 0.00% | 16.35K shares | 703K | $37.27 | 16.35K |