COURT PLACE ADVISORS, LLC – Magna International Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$925,000
portfolio value
COURT PLACE ADVISORS, 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 | Decrease | -1.51% | -300 shares | -163K | $47.42 | 19.51K |
| Q2 2022 | share | Decrease | -0.50% | -100 shares | -192K | $54.9 | 19.81K |
| Q1 2022 | share | Decrease | -7.44% | -1.6K shares | -461K | $64.31 | 19.91K |
| Q4 2021 | share | 0.00% | 0 shares | 123K | $80.26 | 21.51K | |
| Q3 2021 | share | Decrease | -1.26% | -275 shares | -400K | $74.87 | 21.51K |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $91.68 | 21.78K | |
| Q1 2021 | share | Decrease | -0.46% | -100 shares | 369K | $86.74 | 21.78K |
| Q4 2020 | share | Decrease | -4.68% | -1.07K shares | 499K | $69.4 | 21.88K |
| Q3 2020 | share | Decrease | -0.43% | -100 shares | 23K | $44.55 | 22.96K |
| Q2 2020 | share | Decrease | -5.53% | -1.35K shares | 248K | $43.03 | 23.06K |
| Q1 2020 | share | Decrease | -0.41% | -100 shares | -565K | $30.53 | 24.41K |
| Q4 2019 | share | Decrease | -1.21% | -300 shares | 21K | $52 | 24.51K |
| Q3 2019 | share | Decrease | -1.78% | -450 shares | 68K | $50.23 | 24.81K |
| Q2 2019 | share | Decrease | -0.98% | -250 shares | 13K | $46.46 | 25.26K |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $45.14 | 25.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -181K | $41.83 | 25.51K | |
| Q3 2018 | share | Decrease | -0.58% | -150 shares | -152K | $48.35 | 25.51K |
| Q2 2018 | share | Decrease | -3.39% | -900 shares | -5K | $53.19 | 25.66K |
| Q1 2018 | share | Increase | +3.79% | 970 shares | 47K | $51.3 | 26.56K |
| Q4 2017 | share | Increase | +0.59% | 150 shares | 92K | $51.27 | 25.59K |
| Q3 2017 | share | Decrease | -1.55% | -400 shares | 161K | $48.05 | 25.44K |
| Q2 2017 | share | Decrease | -0.77% | -200 shares | 73K | $41.46 | 25.84K |
| Q1 2017 | share | Decrease | -2.44% | -650 shares | -34K | $38.38 | 26.04K |
| Q4 2016 | share | Increase | +5.16% | 1.31K shares | 68K | $38.35 | 26.69K |
| Q3 2016 | share | Increase | +16.26% | 3.55K shares | 324K | $37.72 | 25.38K |
| Q2 2016 | share | Increase | +21.92% | 3.92K shares | -3K | $30.61 | 21.83K |
| Q1 2016 | share | Increase | +237.83% | 12.60K shares | 554K | $37.27 | 17.90K |