INVST, LLC – Magna International Inc. Transaction History
INVST, LLC portfolio value:
$437,000
portfolio value
INVST, 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 | Decrease | -0.23% | -21 shares | -153K | $47.42 | 9.18K |
Q2 2022 | share | Increase | +3.54% | 315 shares | 78K | $54.9 | 9.20K |
Q1 2022 | share | Increase | +1.87% | 163 shares | -144K | $64.31 | 8.89K |
Q4 2021 | share | Increase | +14.03% | 1.07K shares | 80K | $80.26 | 8.72K |
Q3 2021 | share | Decrease | -0.23% | -18 shares | -76K | $74.87 | 7.65K |
Q2 2021 | share | Increase | +9.33% | 655 shares | -11K | $91.68 | 7.67K |
Q1 2021 | share | Increase | +2.23% | 153 shares | 177K | $86.74 | 7.01K |
Q4 2020 | share | Increase | +22.41% | 1.25K shares | 225K | $69.4 | 6.86K |
Q3 2020 | share | Increase | +22.13% | 1.01K shares | 60K | $44.55 | 5.60K |
Q2 2020 | share | Increase | 0.00% | 4.59K shares | 201K | $43.03 | 4.59K |