GUARDIAN CAPITAL ADVISORS LP – Magna International Inc. Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$5.65M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | -2.06% | -2.49K shares | -1.03M | $47.42 | 118.77K |
| Q2 2022 | share | Increase | +2.99% | 3.51K shares | -543K | $54.9 | 121.27K |
| Q1 2022 | share | Decrease | -9.51% | -12.38K shares | -3.91M | $64.31 | 117.75K |
| Q4 2021 | share | Increase | +15.32% | 17.29K shares | 2.46M | $80.26 | 130.13K |
| Q3 2021 | share | Increase | +14.16% | 14K shares | -446K | $74.87 | 112.84K |
| Q2 2021 | share | Increase | +4.38% | 4.14K shares | 403K | $91.68 | 98.84K |
| Q1 2021 | share | Increase | +1.36% | 1.27K shares | 1.95M | $86.74 | 94.69K |
| Q4 2020 | share | Increase | +6.03% | 5.31K shares | 2.25M | $69.4 | 93.42K |
| Q3 2020 | share | Increase | +18.81% | 13.95K shares | 1.12M | $44.55 | 88.11K |
| Q2 2020 | share | Increase | +194.08% | 48.94K shares | 2.63M | $43.03 | 74.16K |
| Q1 2020 | share | Decrease | -22.42% | -7.28K shares | -1.51M | $30.53 | 25.21K |
| Q4 2019 | share | Decrease | -3.87% | -1.31K shares | -8K | $52 | 32.50K |
| Q3 2019 | share | Decrease | -2.89% | -1.00K shares | 58K | $50.23 | 33.81K |
| Q2 2019 | share | Increase | +25.50% | 7.07K shares | 114K | $46.46 | 34.82K |
| Q1 2019 | share | Decrease | -6.58% | -1.95K shares | 123K | $45.14 | 27.74K |
| Q4 2018 | share | Decrease | -4.30% | -1.33K shares | 0 | $41.83 | 29.7K |
| Q3 2018 | share | Increase | +9.80% | 2.77K shares | -239K | $48.35 | 31.03K |
| Q2 2018 | share | Decrease | -4.22% | -1.24K shares | -13K | $53.19 | 28.26K |
| Q1 2018 | share | Increase | +41.43% | 8.64K shares | 714K | $51.3 | 29.51K |
| Q4 2017 | share | Increase | +8.16% | 1.57K shares | 173K | $51.27 | 20.86K |
| Q3 2017 | share | Decrease | -3.74% | -750 shares | 125K | $48.05 | 19.29K |
| Q2 2017 | share | Decrease | -15.13% | -3.57K shares | -39K | $41.46 | 20.04K |
| Q1 2017 | share | Decrease | -6.53% | -1.65K shares | -250K | $38.38 | 23.61K |
| Q4 2016 | share | Decrease | -10.30% | -2.9K shares | 294K | $38.35 | 25.26K |
| Q3 2016 | share | Increase | +25.35% | 5.69K shares | 461K | $37.72 | 28.16K |
| Q2 2016 | share | Decrease | -2.06% | -472 shares | -191K | $30.61 | 22.46K |
| Q1 2016 | share | Increase | +84.36% | 10.49K shares | 477K | $37.27 | 22.94K |