ADDENDA CAPITAL INC. – Magna International Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$28.11M
portfolio value
ADDENDA CAPITAL 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 | Increase | +8.69% | 34.31K shares | 216K | $47.42 | 428.99K |
| Q2 2022 | share | Decrease | -1.64% | -6.59K shares | -4.31M | $54.9 | 394.67K |
| Q1 2022 | share | Increase | +2.10% | 8.24K shares | -8.02M | $64.31 | 401.26K |
| Q4 2021 | share | Increase | +0.20% | 765 shares | 2.83M | $80.26 | 393.02K |
| Q3 2021 | share | Increase | +32.12% | 95.36K shares | 3.31M | $74.87 | 392.25K |
| Q2 2021 | share | Increase | +10.27% | 27.65K shares | 9.81M | $91.68 | 296.89K |
| Q1 2021 | share | 0.00% | 0 shares | 5.21M | $86.74 | 269.24K | |
| Q4 2020 | share | Increase | +314.94% | 204.36K shares | 16.08M | $69.4 | 269.24K |
| Q3 2020 | share | Decrease | -12.55% | -9.31K shares | -336K | $44.55 | 64.88K |
| Q2 2020 | share | Decrease | -1.63% | -1.23K shares | 915K | $43.03 | 74.19K |
| Q1 2020 | share | Increase | +4.40% | 3.18K shares | -1.58M | $30.53 | 75.43K |
| Q4 2019 | share | Decrease | -46.45% | -62.67K shares | -3.23M | $52 | 72.25K |
| Q3 2019 | share | Decrease | -1.27% | -1.74K shares | 383K | $50.23 | 134.92K |
| Q2 2019 | share | Decrease | -3.62% | -5.14K shares | -93K | $46.46 | 136.66K |
| Q1 2019 | share | Decrease | -19.16% | -33.61K shares | -1.04M | $45.14 | 141.8K |
| Q4 2018 | share | Decrease | -2.64% | -4.75K shares | -1.50M | $41.83 | 175.41K |
| Q3 2018 | share | Decrease | -0.70% | -1.27K shares | -1.08M | $48.35 | 180.16K |
| Q2 2018 | share | Decrease | -3.18% | -5.96K shares | -4K | $53.19 | 181.43K |
| Q1 2018 | share | Decrease | -1.35% | -2.56K shares | -250K | $51.3 | 187.39K |
| Q4 2017 | share | Decrease | -5.34% | -10.72K shares | 115K | $51.27 | 189.95K |
| Q3 2017 | share | Increase | +2.32% | 4.55K shares | 1.61M | $48.05 | 200.67K |
| Q2 2017 | share | Decrease | -58.07% | -271.57K shares | -11.05M | $41.46 | 196.12K |
| Q1 2017 | share | Decrease | -0.00% | -20 shares | -209K | $38.38 | 467.69K |
| Q4 2016 | share | Decrease | -5.02% | -24.74K shares | 3.13M | $38.35 | 467.71K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $37.72 | 492.45K | |
| Q2 2016 | share | Decrease | -0.45% | -2.20K shares | -4.15M | $30.61 | 492.45K |
| Q1 2016 | share | Increase | +0.87% | 4.29K shares | 1.53M | $37.27 | 494.66K |