VALUE PARTNERS INVESTMENTS INC. – Magna International Inc. Transaction History
VALUE PARTNERS INVESTMENTS INC. portfolio value:
$18.84M
portfolio value
VALUE PARTNERS INVESTMENTS 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 | Increase | +0.38% | 1.48K shares | -2.67M | $47.42 | 394.10K |
Q2 2022 | share | Increase | +0.33% | 1.29K shares | -3.62M | $54.9 | 392.62K |
Q1 2022 | share | Increase | +0.01% | 49 shares | -6.45M | $64.31 | 391.32K |
Q4 2021 | share | Increase | +0.06% | 217 shares | 2.33M | $80.26 | 391.28K |
Q3 2021 | share | Increase | +0.16% | 618 shares | -6.89M | $74.87 | 391.06K |
Q2 2021 | share | Increase | +0.13% | 508 shares | 1.83M | $91.68 | 390.44K |
Q1 2021 | share | Decrease | -35.77% | -217.15K shares | -8.64M | $86.74 | 389.93K |
Q4 2020 | share | Decrease | -42.89% | -455.89K shares | -5.58M | $69.4 | 607.09K |
Q3 2020 | share | Increase | +5.23% | 52.86K shares | 3.74M | $44.55 | 1.06M |
Q2 2020 | share | Decrease | -7.21% | -78.50K shares | 10.35M | $43.03 | 1.01M |
Q1 2020 | share | Increase | +37.44% | 296.54K shares | -8.96M | $30.53 | 1.08M |
Q4 2019 | share | Increase | 0.00% | 792.07K shares | 43.42M | $52 | 792.07K |