IPG INVESTMENT ADVISORS LLC – Magna International Inc. Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$12.80M
portfolio value
IPG INVESTMENT 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 | -24.46% | -87.38K shares | -6.81M | $47.42 | 269.93K |
| Q2 2022 | share | 0.00% | 0 shares | -3.36M | $54.9 | 357.32K | |
| Q1 2022 | share | Increase | +81.36% | 160.3K shares | 7.03M | $64.31 | 357.32K |
| Q4 2021 | share | Increase | 0.00% | 197.02K shares | 15.94M | $80.26 | 197.02K |
| Q2 2021 | share | Decrease | -100.00% | -105.02K shares | -9.24M | $91.68 | 0 |
| Q1 2021 | share | Decrease | -55.06% | -128.70K shares | -7.30M | $86.74 | 105.02K |
| Q4 2020 | share | Increase | +0.56% | 1.3K shares | 5.91M | $69.4 | 233.72K |
| Q3 2020 | share | 0.00% | 0 shares | 283.57K | $44.55 | 232.42K | |
| Q2 2020 | share | Decrease | -24.01% | -73.44K shares | 586.55K | $43.03 | 232.42K |
| Q1 2020 | share | Decrease | -0.05% | -160 shares | -7.01M | $30.53 | 305.87K |
| Q4 2019 | share | 0.00% | 0 shares | 462.10K | $52 | 306.03K | |
| Q3 2019 | share | Decrease | -19.31% | -73.26K shares | -2.53M | $50.23 | 306.03K |
| Q2 2019 | share | Increase | +20.69% | 65.02K shares | 3.54M | $46.46 | 379.29K |
| Q1 2019 | share | Increase | +9.33% | 26.82K shares | 2.23M | $45.14 | 314.27K |
| Q4 2018 | share | Increase | +15.41% | 38.38K shares | -18.88K | $41.83 | 287.45K |
| Q3 2018 | share | 0.00% | 0 shares | -1.39M | $48.35 | 249.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 443.34K | $53.19 | 249.07K | |
| Q1 2018 | share | 0.00% | 0 shares | -79.70K | $51.3 | 249.07K | |
| Q4 2017 | share | Decrease | -27.40% | -93.98K shares | -4.19M | $51.27 | 249.07K |
| Q3 2017 | share | 0.00% | 0 shares | 2.41M | $48.05 | 343.05K | |
| Q2 2017 | share | Increase | +5.19% | 16.93K shares | 1.81M | $41.46 | 343.05K |
| Q1 2017 | share | Decrease | -2.16% | -7.2K shares | -390.74K | $38.38 | 326.12K |
| Q4 2016 | share | Increase | +61.91% | 127.45K shares | 5.62M | $38.35 | 333.32K |
| Q3 2016 | share | Increase | +49.71% | 68.36K shares | 4.01M | $37.72 | 205.87K |
| Q2 2016 | share | Increase | +41.79% | 40.53K shares | 656.21K | $30.61 | 137.51K |
| Q1 2016 | share | Increase | +152.88% | 58.63K shares | 2.61M | $37.27 | 96.98K |