CHOREO, LLC – Magna International Inc. Transaction History
CHOREO, LLC portfolio value:
$584,000
portfolio value
CHOREO, 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 | -1.99% | -250 shares | -106K | $47.42 | 12.31K |
| Q2 2022 | share | Increase | +2.45% | 300 shares | -99K | $54.9 | 12.56K |
| Q1 2022 | share | 0.00% | 0 shares | -204K | $64.31 | 12.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $80.26 | 12.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -214K | $74.87 | 12.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $91.68 | 12.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 211K | $86.74 | 12.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 308K | $69.4 | 12.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $44.55 | 12.26K | |
| Q2 2020 | share | Decrease | -0.78% | -96 shares | 151K | $43.03 | 12.26K |
| Q1 2020 | share | Decrease | -0.55% | -69 shares | -287K | $30.53 | 12.36K |
| Q4 2019 | share | Increase | +0.06% | 7 shares | 19K | $52 | 12.43K |
| Q3 2019 | share | Decrease | -0.06% | -7 shares | 45K | $50.23 | 12.42K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $46.46 | 12.43K | |
| Q1 2019 | share | Increase | +0.62% | 77 shares | 43K | $45.14 | 12.43K |
| Q4 2018 | share | Decrease | -0.37% | -46 shares | -89K | $41.83 | 12.35K |
| Q3 2018 | share | Decrease | -8.81% | -1.19K shares | -140K | $48.35 | 12.40K |
| Q2 2018 | share | Decrease | -0.48% | -66 shares | 21K | $53.19 | 13.6K |
| Q1 2018 | share | Increase | +0.49% | 66 shares | -1K | $51.3 | 13.66K |
| Q4 2017 | share | Increase | +10.17% | 1.25K shares | 112K | $51.27 | 13.6K |
| Q3 2017 | share | Increase | +0.63% | 77 shares | 91K | $48.05 | 12.34K |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $41.46 | 12.26K | |
| Q1 2017 | share | Decrease | -2.51% | -316 shares | -17K | $38.38 | 12.26K |
| Q4 2016 | share | Increase | +0.33% | 42 shares | 7K | $38.35 | 12.58K |
| Q3 2016 | share | Decrease | -2.34% | -301 shares | 89K | $37.72 | 12.54K |
| Q2 2016 | share | Increase | +3.01% | 375 shares | -86K | $30.61 | 12.84K |
| Q1 2016 | share | Increase | +1.63% | 200 shares | 38K | $37.27 | 12.46K |