BTC CAPITAL MANAGEMENT, INC. – Magna International Inc. Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$819,000
portfolio value
BTC CAPITAL MANAGEMENT, 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 | +14.95% | 2.24K shares | -9K | $47.42 | 17.28K |
| Q2 2022 | share | Decrease | -6.26% | -1.00K shares | -204K | $54.9 | 15.03K |
| Q1 2022 | share | Decrease | -5.72% | -974 shares | -346K | $64.31 | 16.04K |
| Q4 2021 | share | Increase | +11.60% | 1.76K shares | 231K | $80.26 | 17.01K |
| Q3 2021 | share | Increase | +4.36% | 637 shares | -203K | $74.87 | 15.24K |
| Q2 2021 | share | Increase | +3.13% | 443 shares | 100K | $91.68 | 14.61K |
| Q1 2021 | share | Increase | +2.58% | 357 shares | 270K | $86.74 | 14.16K |
| Q4 2020 | share | Increase | +46.08% | 4.35K shares | 548K | $69.4 | 13.81K |
| Q3 2020 | share | Increase | +93.47% | 4.56K shares | 214K | $44.55 | 9.45K |
| Q2 2020 | share | Increase | 0.00% | 4.88K shares | 218K | $43.03 | 4.88K |
| Q1 2020 | share | Decrease | -100.00% | -4.06K shares | -224K | $30.53 | 0 |
| Q4 2019 | share | Decrease | -54.35% | -4.84K shares | -251K | $52 | 4.06K |
| Q3 2019 | share | Increase | +52.74% | 3.07K shares | 185K | $50.23 | 8.90K |
| Q2 2019 | share | Decrease | -1.93% | -115 shares | 0 | $46.46 | 5.83K |
| Q1 2019 | share | Decrease | -0.25% | -15 shares | 18K | $45.14 | 5.94K |
| Q4 2018 | share | Decrease | -35.88% | -3.33K shares | -218K | $41.83 | 5.96K |
| Q3 2018 | share | Decrease | -2.49% | -237 shares | -60K | $48.35 | 9.29K |
| Q2 2018 | share | Decrease | -11.00% | -1.17K shares | -54K | $53.19 | 9.53K |
| Q1 2018 | share | Increase | +14.67% | 1.37K shares | 75K | $51.3 | 10.71K |
| Q4 2017 | share | Increase | +149.80% | 5.60K shares | 327K | $51.27 | 9.34K |
| Q3 2017 | share | Decrease | -18.45% | -846 shares | -9K | $48.05 | 3.73K |
| Q2 2017 | share | Increase | 0.00% | 4.58K shares | 211K | $41.46 | 4.58K |
| Q4 2016 | share | Decrease | -100.00% | -4.78K shares | -205K | $38.35 | 0 |
| Q3 2016 | share | Decrease | -23.49% | -1.47K shares | -17K | $37.72 | 4.78K |
| Q2 2016 | share | Increase | +22.08% | 1.13K shares | 1K | $30.61 | 6.25K |
| Q1 2016 | share | Increase | +3.45% | 171 shares | 20K | $37.27 | 5.12K |