KENDALL CAPITAL MANAGEMENT – Magna International Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$729,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -6.93% | -1.14K shares | -178K | $47.42 | 15.37K |
| Q2 2022 | share | Decrease | -18.16% | -3.66K shares | -391K | $54.9 | 16.52K |
| Q1 2022 | share | Decrease | -12.45% | -2.87K shares | -568K | $64.31 | 20.18K |
| Q4 2021 | share | Decrease | -22.06% | -6.52K shares | -360K | $80.26 | 23.05K |
| Q3 2021 | share | Decrease | -0.92% | -275 shares | -540K | $74.87 | 29.58K |
| Q2 2021 | share | Decrease | -4.20% | -1.31K shares | 22K | $91.68 | 29.85K |
| Q1 2021 | share | Decrease | -0.34% | -105 shares | 530K | $86.74 | 31.16K |
| Q4 2020 | share | Decrease | -4.64% | -1.52K shares | 714K | $69.4 | 31.27K |
| Q3 2020 | share | Decrease | -1.68% | -560 shares | 15K | $44.55 | 32.79K |
| Q2 2020 | share | Increase | +0.72% | 240 shares | 428K | $43.03 | 33.35K |
| Q1 2020 | share | Increase | +7.92% | 2.43K shares | -626K | $30.53 | 33.11K |
| Q4 2019 | share | Increase | +2.40% | 720 shares | 85K | $52 | 30.68K |
| Q3 2019 | share | Decrease | -0.96% | -291 shares | 94K | $50.23 | 29.96K |
| Q2 2019 | share | Increase | +4.40% | 1.27K shares | 93K | $46.46 | 30.25K |
| Q1 2019 | share | Increase | +13.74% | 3.5K shares | 253K | $45.14 | 28.98K |
| Q4 2018 | share | Increase | +17.47% | 3.79K shares | 19K | $41.83 | 25.48K |
| Q3 2018 | share | Increase | +10.05% | 1.98K shares | -7K | $48.35 | 21.69K |
| Q2 2018 | share | Increase | +6.00% | 1.11K shares | 98K | $53.19 | 19.71K |
| Q1 2018 | share | Increase | +1.64% | 300 shares | 11K | $51.3 | 18.59K |
| Q4 2017 | share | Increase | 0.00% | 18.29K shares | 1.03M | $51.27 | 18.29K |