KCS WEALTH ADVISORY – Magna International Inc. Transaction History
KCS WEALTH ADVISORY portfolio value:
$726,000
portfolio value
KCS WEALTH ADVISORY 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 | +10.09% | 1.40K shares | -38K | $47.42 | 15.32K |
| Q2 2022 | share | Increase | +3.99% | 534 shares | -97K | $54.9 | 13.91K |
| Q1 2022 | share | Increase | +5.27% | 670 shares | -168K | $64.31 | 13.38K |
| Q4 2021 | share | Increase | +1.13% | 142 shares | 83K | $80.26 | 12.71K |
| Q3 2021 | share | Increase | +1.58% | 196 shares | -200K | $74.87 | 12.57K |
| Q2 2021 | share | Decrease | -28.41% | -4.91K shares | -376K | $91.68 | 12.37K |
| Q1 2021 | share | Decrease | -8.47% | -1.59K shares | 185K | $86.74 | 17.28K |
| Q4 2020 | share | Decrease | -5.24% | -1.04K shares | 425K | $69.4 | 18.88K |
| Q3 2020 | share | Decrease | -4.37% | -911 shares | -16K | $44.55 | 19.92K |
| Q2 2020 | share | Increase | +1.05% | 216 shares | 270K | $43.03 | 20.83K |
| Q1 2020 | share | Decrease | -5.40% | -1.17K shares | -537K | $30.53 | 20.62K |
| Q4 2019 | share | Increase | +0.24% | 53 shares | 35.25K | $52 | 21.8K |
| Q3 2019 | share | Increase | +3.01% | 635 shares | 110.74K | $50.23 | 21.74K |
| Q2 2019 | share | Increase | +1.51% | 315 shares | 36K | $46.46 | 21.11K |
| Q1 2019 | share | Increase | +3.80% | 762 shares | 102K | $45.14 | 20.79K |
| Q4 2018 | share | Increase | +6.68% | 1.25K shares | -76K | $41.83 | 20.03K |
| Q3 2018 | share | Increase | +1.66% | 307 shares | -87K | $48.35 | 18.78K |
| Q2 2018 | share | Increase | +0.02% | 3 shares | 33K | $53.19 | 18.47K |
| Q1 2018 | share | Increase | +7.81% | 1.33K shares | 70K | $51.3 | 18.47K |
| Q4 2017 | share | Increase | 0.00% | 17.13K shares | 971K | $51.27 | 17.13K |