CASCADE INVESTMENT ADVISORS, INC. – Magna International Inc. Transaction History
CASCADE INVESTMENT ADVISORS, INC. portfolio value:
$974,000
portfolio value
CASCADE INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | 14.40K | $47.42 | 17.47K | |
| Q2 2022 | share | Decrease | -0.19% | -33 shares | -166.59K | $54.9 | 17.47K |
| Q1 2022 | share | Decrease | -1.28% | -227 shares | -309.59K | $64.31 | 17.51K |
| Q4 2021 | share | Increase | +1.34% | 235 shares | 118.79K | $80.26 | 17.73K |
| Q3 2021 | share | Increase | +1.16% | 200 shares | -286.04K | $74.87 | 17.50K |
| Q2 2021 | share | Decrease | -3.41% | -611 shares | 25.80K | $91.68 | 17.30K |
| Q1 2021 | share | Decrease | -17.06% | -3.68K shares | 47.95K | $86.74 | 17.91K |
| Q4 2020 | share | Decrease | -1.08% | -235 shares | 530.32K | $69.4 | 21.6K |
| Q3 2020 | share | Increase | +0.58% | 125 shares | 32.20K | $44.55 | 21.83K |
| Q2 2020 | share | Decrease | -16.23% | -4.20K shares | 139.54K | $43.03 | 21.71K |
| Q1 2020 | share | Decrease | -0.77% | -200 shares | -604.94K | $30.53 | 25.91K |
| Q4 2019 | share | Decrease | -5.77% | -1.6K shares | -45.89K | $52 | 26.11K |
| Q3 2019 | share | Increase | +5.32% | 1.4K shares | 170.18K | $50.23 | 27.71K |
| Q2 2019 | share | Increase | +0.92% | 240 shares | 38.26K | $46.46 | 26.31K |
| Q1 2019 | share | Decrease | -0.55% | -145 shares | 77.89K | $45.14 | 26.07K |
| Q4 2018 | share | Increase | +0.96% | 250 shares | -172.50K | $41.83 | 26.22K |
| Q3 2018 | share | Decrease | -0.19% | -50 shares | -148.33K | $48.35 | 25.97K |
| Q2 2018 | share | Decrease | -22.25% | -7.44K shares | -373.21K | $53.19 | 26.02K |
| Q1 2018 | share | Increase | +4.94% | 1.57K shares | 78.54K | $51.3 | 33.46K |
| Q4 2017 | share | Decrease | -0.34% | -110 shares | 99.04K | $51.27 | 31.89K |
| Q3 2017 | share | Decrease | -19.95% | -7.97K shares | -143.88K | $48.05 | 32K |
| Q2 2017 | share | Decrease | -2.89% | -1.19K shares | 75.36K | $41.46 | 39.97K |
| Q1 2017 | share | Decrease | -4.19% | -1.8K shares | -88K | $38.38 | 41.16K |
| Q4 2016 | share | Increase | +6.84% | 2.75K shares | 454.34K | $38.35 | 42.96K |
| Q2 2016 | share | Increase | 0.00% | 40.21K shares | 1.41M | $30.61 | 40.21K |