QUADRATURE CAPITAL LTD – Magna International Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$9.33M
portfolio value
QUADRATURE CAPITAL 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 | +17.28% | 28.7K shares | 226K | $47.42 | 194.8K |
| Q2 2022 | share | Increase | +23.86% | 32K shares | 478K | $54.9 | 166.1K |
| Q1 2022 | share | Increase | +57.03% | 48.7K shares | 1.77M | $64.31 | 134.1K |
| Q4 2021 | share | Decrease | -93.00% | -1.13M shares | -84.25M | $80.26 | 85.4K |
| Q3 2021 | share | Increase | +350.94% | 949.3K shares | 66.06M | $74.87 | 1.21M |
| Q2 2021 | share | Increase | 0.00% | 270.5K shares | 25.05M | $91.68 | 270.5K |
| Q4 2020 | share | Decrease | -100.00% | -33K shares | -1.50M | $69.4 | 0 |
| Q3 2020 | share | Increase | +275.00% | 24.2K shares | 1.11M | $44.55 | 33K |
| Q2 2020 | share | Decrease | -47.93% | -8.1K shares | -146K | $43.03 | 8.8K |
| Q1 2020 | share | Decrease | -87.94% | -123.2K shares | -7.10M | $30.53 | 16.9K |
| Q4 2019 | share | Increase | +273.60% | 102.6K shares | 5.63M | $52 | 140.1K |
| Q3 2019 | share | Increase | 0.00% | 37.5K shares | 2.00M | $50.23 | 37.5K |
| Q4 2018 | share | Decrease | -100.00% | -42.9K shares | -2.23M | $41.83 | 0 |
| Q3 2018 | share | Decrease | -46.97% | -38K shares | -2.43M | $48.35 | 42.9K |
| Q2 2018 | share | Increase | +118.24% | 43.83K shares | 2.58M | $53.19 | 80.9K |
| Q1 2018 | share | Increase | +124.66% | 20.56K shares | 1.14M | $51.3 | 37.06K |
| Q4 2017 | share | Increase | 0.00% | 16.5K shares | 936K | $51.27 | 16.5K |
| Q2 2017 | share | Decrease | -100.00% | -13.21K shares | -569K | $41.46 | 0 |
| Q1 2017 | share | Decrease | -84.52% | -72.16K shares | -3.12M | $38.38 | 13.21K |
| Q4 2016 | share | Increase | +4.63% | 3.77K shares | 202K | $38.35 | 85.37K |
| Q3 2016 | share | Increase | +568.96% | 69.40K shares | 3.06M | $37.72 | 81.6K |
| Q2 2016 | share | Decrease | -53.62% | -14.10K shares | -702K | $30.61 | 12.19K |
| Q1 2016 | share | Increase | +70.78% | 10.9K shares | 505K | $37.27 | 26.3K |