BAYSTATE WEALTH MANAGEMENT LLC – Magna International Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$873,000
portfolio value
BAYSTATE WEALTH 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 | 0.00% | 0 shares | -138K | $47.42 | 18.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -173K | $54.9 | 18.41K | |
| Q1 2022 | share | Decrease | -4.63% | -894 shares | -379K | $64.31 | 18.41K |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $80.26 | 19.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -336K | $74.87 | 19.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $91.68 | 19.30K | |
| Q1 2021 | share | Increase | +0.03% | 6 shares | 333K | $86.74 | 19.30K |
| Q4 2020 | share | Decrease | -18.05% | -4.25K shares | 289K | $69.4 | 19.30K |
| Q3 2020 | share | Decrease | -28.42% | -9.35K shares | -387K | $44.55 | 23.55K |
| Q2 2020 | share | Increase | +0.54% | 177 shares | 420K | $43.03 | 32.90K |
| Q1 2020 | share | Decrease | -2.06% | -688 shares | -788K | $30.53 | 32.72K |
| Q4 2019 | share | Increase | +0.44% | 148 shares | 59K | $52 | 33.41K |
| Q3 2019 | share | Increase | +0.45% | 149 shares | 163K | $50.23 | 33.26K |
| Q2 2019 | share | Decrease | -4.87% | -1.69K shares | -338K | $46.46 | 33.11K |
| Q1 2019 | share | Decrease | -12.44% | -4.94K shares | -75K | $45.14 | 34.81K |
| Q4 2018 | share | Increase | +0.13% | 50 shares | 145K | $41.83 | 39.76K |
| Q3 2018 | share | Increase | +0.42% | 168 shares | -451K | $48.35 | 39.71K |
| Q2 2018 | share | Increase | +0.35% | 137 shares | -15K | $53.19 | 39.54K |
| Q1 2018 | share | 0.00% | 0 shares | 61K | $51.3 | 39.40K | |
| Q4 2017 | share | Decrease | -10.04% | -4.4K shares | -86K | $51.27 | 39.40K |
| Q3 2017 | share | 0.00% | 0 shares | 281K | $48.05 | 43.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 337K | $41.46 | 43.80K | |
| Q1 2017 | share | 0.00% | 0 shares | -233K | $38.38 | 43.80K | |
| Q4 2016 | share | Decrease | -20.04% | -10.97K shares | -368K | $38.35 | 43.80K |
| Q3 2016 | share | 0.00% | 0 shares | 432K | $37.72 | 54.78K | |
| Q2 2016 | share | 0.00% | 0 shares | -433K | $30.61 | 54.78K | |
| Q1 2016 | share | 0.00% | 0 shares | 132K | $37.27 | 54.78K |