CARDINAL CAPITAL MANAGEMENT, INC. – Magna International Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
CARDINAL CAPITAL 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 | Decrease | -100.00% | -395 shares | -22K | $47.42 | 0 |
| Q2 2022 | share | Increase | +14.49% | 50 shares | 0 | $54.9 | 395 |
| Q1 2022 | share | Decrease | -96.52% | -9.55K shares | -778K | $64.31 | 345 |
| Q4 2021 | share | Decrease | -3.88% | -400 shares | 30K | $80.26 | 9.9K |
| Q3 2021 | share | Decrease | -1.39% | -145 shares | -196K | $74.87 | 10.3K |
| Q2 2021 | share | Decrease | -25.58% | -3.59K shares | -269K | $91.68 | 10.44K |
| Q1 2021 | share | Decrease | -5.23% | -775 shares | 189K | $86.74 | 14.03K |
| Q4 2020 | share | Increase | +0.41% | 60 shares | 372K | $69.4 | 14.81K |
| Q3 2020 | share | Decrease | -18.73% | -3.4K shares | -132K | $44.55 | 14.75K |
| Q2 2020 | share | Increase | +0.41% | 75 shares | 231K | $43.03 | 18.15K |
| Q1 2020 | share | Decrease | -98.39% | -1.10M shares | -60.92M | $30.53 | 18.07K |
| Q4 2019 | share | Decrease | -23.57% | -345.50K shares | -16.62M | $52 | 1.12M |
| Q3 2019 | share | Increase | +98.07% | 725.64K shares | 41.31M | $50.23 | 1.46M |
| Q2 2019 | share | Increase | +2.99% | 21.51K shares | 1.83M | $46.46 | 739.94K |
| Q1 2019 | share | Increase | +12.41% | 79.30K shares | 5.96M | $45.14 | 718.43K |
| Q4 2018 | share | Increase | +5.30% | 32.18K shares | -2.83M | $41.83 | 639.12K |
| Q3 2018 | share | Decrease | -30.73% | -269.30K shares | -19.11M | $48.35 | 606.94K |
| Q2 2018 | share | Decrease | -6.94% | -65.31K shares | -1.98M | $53.19 | 876.24K |
| Q1 2018 | share | Decrease | -1.08% | -10.32K shares | -1.21M | $51.3 | 941.55K |
| Q4 2017 | share | Decrease | -5.87% | -59.4K shares | 345K | $51.27 | 951.87K |
| Q3 2017 | share | Increase | +2.44% | 24.07K shares | 8.15M | $48.05 | 1.01M |
| Q2 2017 | share | Increase | +2712.54% | 952.1K shares | 44.16M | $41.46 | 987.2K |
| Q1 2017 | share | Increase | 0.00% | 35.1K shares | 1.51M | $38.38 | 35.1K |
| Q4 2016 | share | Decrease | -100.00% | -203 shares | -9K | $38.35 | 0 |
| Q3 2016 | share | Decrease | -87.31% | -1.39K shares | -47K | $37.72 | 203 |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $30.61 | 1.6K | |
| Q1 2016 | share | Increase | 0.00% | 1.6K shares | 69K | $37.27 | 1.6K |