NORTHCREST ASSET MANANGEMENT, LLC – Magna International Inc. Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$1.47M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | -0.64% | -200 shares | -243K | $47.42 | 30.99K |
| Q2 2022 | share | 0.00% | 0 shares | -293K | $54.9 | 31.19K | |
| Q1 2022 | share | Increase | +15.77% | 4.25K shares | -175K | $64.31 | 31.19K |
| Q4 2021 | share | Increase | 0.00% | 26.94K shares | 2.18M | $80.26 | 26.94K |