GRAYPOINT LLC – Magna International Inc. Transaction History
GRAYPOINT LLC portfolio value:
$580,000
portfolio value
GRAYPOINT 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 | Increase | +0.70% | 85 shares | -87K | $47.42 | 12.23K |
| Q2 2022 | share | Decrease | -1.44% | -177 shares | -126K | $54.9 | 12.15K |
| Q1 2022 | share | Increase | +0.48% | 59 shares | -200K | $64.31 | 12.32K |
| Q4 2021 | share | Decrease | -3.22% | -408 shares | 39K | $80.26 | 12.27K |
| Q3 2021 | share | Increase | +0.72% | 91 shares | -212K | $74.87 | 12.67K |
| Q2 2021 | share | Decrease | -5.26% | -699 shares | -4K | $91.68 | 12.58K |
| Q1 2021 | share | Increase | 0.00% | 13.28K shares | 1.17M | $86.74 | 13.28K |
| Q4 2020 | share | Decrease | -7.69% | -1.26K shares | 323K | $69.4 | 15.19K |
| Q3 2020 | share | Increase | 0.00% | 16.46K shares | 753K | $44.55 | 16.46K |