CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Magna International Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$56.10M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | +142.43% | 695.69K shares | 29.28M | $47.42 | 1.18M |
| Q2 2022 | share | Decrease | -0.78% | -3.86K shares | -4.77M | $54.9 | 488.45K |
| Q1 2022 | share | Decrease | -61.82% | -796.97K shares | -72.80M | $64.31 | 492.31K |
| Q4 2021 | share | Increase | +46.85% | 411.31K shares | 38.40M | $80.26 | 1.28M |
| Q3 2021 | share | Decrease | -15.80% | -164.71K shares | -30.52M | $74.87 | 877.98K |
| Q2 2021 | share | Decrease | -32.53% | -502.66K shares | -39.56M | $91.68 | 1.04M |
| Q1 2021 | share | Decrease | -31.68% | -716.54K shares | -24.01M | $86.74 | 1.54M |
| Q4 2020 | share | Increase | +10.45% | 214.07K shares | 66.45M | $69.4 | 2.26M |
| Q3 2020 | share | Decrease | -2.20% | -46.03K shares | 407K | $44.55 | 2.04M |
| Q2 2020 | share | Increase | +109.59% | 1.09M shares | 61.35M | $43.03 | 2.09M |
| Q1 2020 | share | Increase | +162.55% | 618.52K shares | 11.01M | $30.53 | 999.03K |
| Q4 2019 | share | Increase | +15.41% | 50.8K shares | 3.30M | $52 | 380.50K |
| Q3 2019 | share | Increase | +12.67% | 37.06K shares | 2.99M | $50.23 | 329.70K |
| Q2 2019 | share | Increase | +40.46% | 84.3K shares | 4.44M | $46.46 | 292.64K |
| Q1 2019 | share | Decrease | -62.61% | -348.80K shares | -15.13M | $45.14 | 208.34K |
| Q4 2018 | share | Decrease | -58.60% | -788.45K shares | -45.35M | $41.83 | 557.14K |
| Q3 2018 | share | Increase | +37.17% | 364.6K shares | 13.61M | $48.35 | 1.34M |
| Q2 2018 | share | Increase | +19.36% | 159.09K shares | 10.75M | $53.19 | 981.00K |
| Q1 2018 | share | Increase | +57.03% | 298.5K shares | 16.50M | $51.3 | 821.91K |
| Q4 2017 | share | Increase | +2.75% | 13.99K shares | 2.63M | $51.27 | 523.41K |
| Q3 2017 | share | Increase | +103.34% | 258.89K shares | 15.53M | $48.05 | 509.42K |
| Q2 2017 | share | Decrease | -66.64% | -500.54K shares | -20.73M | $41.46 | 250.53K |
| Q1 2017 | share | Decrease | -41.72% | -537.57K shares | -23.70M | $38.38 | 751.07K |
| Q4 2016 | share | Decrease | -49.99% | -1.28M shares | -54.39M | $38.35 | 1.28M |
| Q3 2016 | share | Decrease | -24.20% | -822.5K shares | -8.27M | $37.72 | 2.57M |
| Q2 2016 | share | Decrease | -34.71% | -1.80M shares | -106.01M | $30.61 | 3.39M |
| Q1 2016 | share | Decrease | -8.17% | -463.33K shares | -4.33M | $37.27 | 5.20M |