SUMMIT STREET CAPITAL MANAGEMENT, LLC – Magna International Inc. Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$2.87M
portfolio value
SUMMIT STREET CAPITAL 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 | -454K | $47.42 | 60.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -570K | $54.9 | 60.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.00M | $64.31 | 60.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 346K | $80.26 | 60.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.05M | $74.87 | 60.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 279K | $91.68 | 60.65K | |
| Q1 2021 | share | Decrease | -16.75% | -12.2K shares | 182K | $86.74 | 60.65K |
| Q4 2020 | share | 0.00% | 0 shares | 1.82M | $69.4 | 72.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 89K | $44.55 | 72.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 919K | $43.03 | 72.85K | |
| Q1 2020 | share | Increase | +30.25% | 16.92K shares | -742K | $30.53 | 72.85K |
| Q4 2019 | share | Decrease | -25.22% | -18.86K shares | -922K | $52 | 55.93K |
| Q3 2019 | share | Increase | +41.31% | 21.86K shares | 1.35M | $50.23 | 74.79K |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $46.46 | 52.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 171K | $45.14 | 52.93K | |
| Q4 2018 | share | Increase | +64.00% | 20.65K shares | 711K | $41.83 | 52.93K |
| Q3 2018 | share | Decrease | -38.26% | -20K shares | -1.34M | $48.35 | 32.27K |
| Q2 2018 | share | 0.00% | 0 shares | 93K | $53.19 | 52.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $51.3 | 52.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 172K | $51.27 | 52.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 368K | $48.05 | 52.27K | |
| Q2 2017 | share | Increase | 0.00% | 52.27K shares | 2.42M | $41.46 | 52.27K |