VOLORIDGE INVESTMENT MANAGEMENT, LLC – Magna International Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$25.45M
portfolio value
VOLORIDGE INVESTMENT 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 | +57.67% | 196.31K shares | 6.76M | $47.42 | 536.7K |
| Q2 2022 | share | Increase | +11.82% | 35.99K shares | -889K | $54.9 | 340.38K |
| Q1 2022 | share | Increase | 0.00% | 304.39K shares | 19.57M | $64.31 | 304.39K |
| Q4 2021 | share | Decrease | -100.00% | -184.45K shares | -13.87M | $80.26 | 0 |
| Q3 2021 | share | Increase | 0.00% | 184.45K shares | 13.87M | $74.87 | 184.45K |
| Q2 2021 | share | Decrease | -100.00% | -11.87K shares | -1.04M | $91.68 | 0 |
| Q1 2021 | share | Decrease | -57.45% | -16.03K shares | -931K | $86.74 | 11.87K |
| Q4 2020 | share | Increase | 0.00% | 27.90K shares | 1.97M | $69.4 | 27.90K |
| Q2 2020 | share | Decrease | -100.00% | -17.55K shares | -560K | $43.03 | 0 |
| Q1 2020 | share | Increase | 0.00% | 17.55K shares | 560K | $30.53 | 17.55K |
| Q2 2019 | share | Decrease | -100.00% | -22.19K shares | -1.08M | $46.46 | 0 |
| Q1 2019 | share | Increase | 0.00% | 22.19K shares | 1.08M | $45.14 | 22.19K |
| Q3 2018 | share | Decrease | -100.00% | -89.60K shares | -5.20M | $48.35 | 0 |
| Q2 2018 | share | Increase | 0.00% | 89.60K shares | 5.20M | $53.19 | 89.60K |
| Q1 2018 | share | Decrease | -100.00% | -11.92K shares | -676K | $51.3 | 0 |
| Q4 2017 | share | Increase | 0.00% | 11.92K shares | 676K | $51.27 | 11.92K |
| Q1 2017 | share | Decrease | -100.00% | -159.71K shares | -6.93M | $38.38 | 0 |
| Q4 2016 | share | Increase | 0.00% | 159.71K shares | 6.93M | $38.35 | 159.71K |