EDGESTREAM PARTNERS, L.P. – Magna International Inc. Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$2.08M
portfolio value
Magna International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 43.94K shares | 2.08M | $47.42 | 43.94K |
| Q2 2022 | share | Decrease | -100.00% | -23.02K shares | -1.48M | $54.9 | 0 |
| Q1 2022 | share | Increase | +53.60% | 8.03K shares | 267K | $64.31 | 23.02K |
| Q4 2021 | share | Decrease | -75.71% | -46.73K shares | -3.43M | $80.26 | 14.99K |
| Q3 2021 | share | Increase | 0.00% | 61.72K shares | 4.64M | $74.87 | 61.72K |
| Q1 2021 | share | Decrease | -100.00% | -34.41K shares | -2.43M | $86.74 | 0 |
| Q4 2020 | share | Increase | 0.00% | 34.41K shares | 2.43M | $69.4 | 34.41K |
| Q4 2018 | share | Decrease | -100.00% | -7.42K shares | -390K | $41.83 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.42K shares | 390K | $48.35 | 7.42K |
| Q2 2018 | share | Decrease | -100.00% | -15.31K shares | -863K | $53.19 | 0 |
| Q1 2018 | share | Increase | 0.00% | 15.31K shares | 863K | $51.3 | 15.31K |