CLARET ASSET MANAGEMENT CORP – Magna International Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$528,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -1.76% | -200 shares | -94K | $47.42 | 11.13K |
| Q2 2022 | share | Increase | +66.10% | 4.51K shares | 183K | $54.9 | 11.33K |
| Q1 2022 | share | Increase | +3.24% | 214 shares | -96K | $64.31 | 6.82K |
| Q4 2021 | share | Decrease | -0.33% | -22 shares | 36K | $80.26 | 6.61K |
| Q3 2021 | share | Decrease | -2.74% | -187 shares | -133K | $74.87 | 6.63K |
| Q2 2021 | share | Decrease | -33.68% | -3.46K shares | -273K | $91.68 | 6.82K |
| Q1 2021 | share | Increase | +7.07% | 679 shares | 225K | $86.74 | 10.28K |
| Q4 2020 | share | Decrease | -1.63% | -159 shares | 233K | $69.4 | 9.60K |
| Q3 2020 | share | Increase | +1.66% | 159 shares | 19K | $44.55 | 9.76K |
| Q2 2020 | share | Decrease | -4.07% | -407 shares | 108K | $43.03 | 9.60K |
| Q1 2020 | share | Decrease | -2.81% | -289 shares | -245K | $30.53 | 10.01K |
| Q4 2019 | share | Increase | +0.34% | 35 shares | 18K | $52 | 10.30K |
| Q3 2019 | share | Increase | +7.05% | 676 shares | 70K | $50.23 | 10.26K |
| Q2 2019 | share | Increase | +8.21% | 728 shares | 46K | $46.46 | 9.59K |
| Q1 2019 | share | Increase | +3.37% | 289 shares | 41K | $45.14 | 8.86K |
| Q4 2018 | share | Increase | +2.97% | 247 shares | -47K | $41.83 | 8.57K |
| Q3 2018 | share | Increase | +27.35% | 1.78K shares | 57K | $48.35 | 8.32K |
| Q2 2018 | share | Increase | +36.55% | 1.75K shares | 110K | $53.19 | 6.53K |
| Q1 2018 | share | Decrease | -46.22% | -4.11K shares | -235K | $51.3 | 4.78K |
| Q4 2017 | share | Increase | 0.00% | 8.90K shares | 505K | $51.27 | 8.90K |