CIDEL ASSET MANAGEMENT INC – Magna International Inc. Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$5.02M
portfolio value
CIDEL ASSET 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 | Decrease | -5.97% | -6.7K shares | -1.11M | $47.42 | 105.43K |
| Q2 2022 | share | Increase | +1105.78% | 102.83K shares | 5.54M | $54.9 | 112.13K |
| Q1 2022 | share | Decrease | -44.94% | -7.59K shares | -771K | $64.31 | 9.3K |
| Q4 2021 | share | Decrease | -10.38% | -1.95K shares | -49K | $80.26 | 16.89K |
| Q3 2021 | share | Increase | +3.29% | 600 shares | -273K | $74.87 | 18.84K |
| Q2 2021 | share | Increase | +5.72% | 987 shares | 171K | $91.68 | 18.24K |
| Q1 2021 | share | Decrease | -90.31% | -160.80K shares | -11.07M | $86.74 | 17.26K |
| Q4 2020 | share | Decrease | -1.12% | -2.01K shares | 4.38M | $69.4 | 178.06K |
| Q3 2020 | share | Decrease | -40.15% | -120.81K shares | -5.14M | $44.55 | 180.07K |
| Q2 2020 | share | Increase | +0.14% | 431 shares | 3.87M | $43.03 | 300.88K |
| Q1 2020 | share | Increase | +2813.07% | 290.14K shares | 8.91M | $30.53 | 300.45K |
| Q4 2019 | share | Decrease | -97.09% | -343.82K shares | -18.32M | $52 | 10.31K |
| Q3 2019 | share | Increase | +2.45% | 8.47K shares | 1.65M | $50.23 | 354.13K |
| Q2 2019 | share | Increase | +0.23% | 796 shares | 439K | $46.46 | 345.66K |
| Q1 2019 | share | Decrease | -0.00% | -12 shares | 1.14M | $45.14 | 344.86K |
| Q4 2018 | share | Decrease | -39.89% | -228.90K shares | -14.47M | $41.83 | 344.87K |
| Q3 2018 | share | Increase | +30.98% | 135.69K shares | 4.91M | $48.35 | 573.78K |
| Q2 2018 | share | Decrease | -48.26% | -408.56K shares | -22.44M | $53.19 | 438.08K |
| Q1 2018 | share | Decrease | -4.92% | -43.78K shares | -2.80M | $51.3 | 846.64K |
| Q4 2017 | share | Decrease | -28.20% | -349.7K shares | -15.54M | $51.27 | 890.42K |
| Q3 2017 | share | Decrease | -25.49% | -424.27K shares | -11.00M | $48.05 | 1.24M |
| Q2 2017 | share | Increase | +19.64% | 273.21K shares | 18.97M | $41.46 | 1.66M |
| Q1 2017 | share | Increase | +5.15% | 68.08K shares | 581K | $38.38 | 1.39M |
| Q4 2016 | share | Increase | +7.83% | 96.10K shares | 4.76M | $38.35 | 1.32M |
| Q3 2016 | share | Decrease | -25.07% | -410.49K shares | -4.4M | $37.72 | 1.22M |
| Q2 2016 | share | Increase | 0.00% | 1.63M shares | 57.08M | $30.61 | 1.63M |
| Q1 2016 | share | Decrease | -5.13% | -88.13K shares | 487K | $37.27 | 1.62M |