Magna Intl Inc cl a shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of Magna Intl Inc cl a (MGA) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in Magna Intl Inc cl a
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Quarterly reported holdings in Magna Intl Inc cl a by Shell Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.5M | 47k | 53.84 |
| 2023-06-30 | $2.7M | 47k | 56.52 |
| 2023-03-31 | $3.3M | 61k | 53.49 |
| 2022-12-31 | $3.5M | 62k | 56.14 |
| 2022-09-30 | $3.5M | 73k | 47.69 |
| 2022-06-30 | $5.1M | 92k | 54.79 |
| 2022-03-31 | $6.1M | 95k | 64.26 |
| 2021-12-31 | $8.4M | 104k | 81.03 |
| 2021-09-30 | $7.6M | 101k | 75.24 |
| 2021-06-30 | $7.8M | 84k | 92.68 |
| 2021-03-31 | $11M | 127k | 88.06 |
| 2020-12-31 | $8.4M | 119k | 70.73 |
| 2020-09-30 | $5.7M | 124k | 45.62 |
| 2020-06-30 | $1.7M | 39k | 44.40 |
| 2020-03-31 | $928k | 29k | 31.54 |
| 2019-12-31 | $1.7M | 30k | 54.89 |
| 2019-09-30 | $1.3M | 25k | 53.32 |
| 2019-06-30 | $1.3M | 26k | 49.86 |
| 2019-03-31 | $1.3M | 27k | 48.72 |
| 2018-12-31 | $1.2M | 27k | 45.38 |
| 2018-09-30 | $1.8M | 35k | 52.49 |
| 2018-06-30 | $2.1M | 36k | 58.13 |
| 2018-03-31 | $2.5M | 44k | 56.30 |
| 2017-12-31 | $2.5M | 44k | 56.86 |
| 2017-09-30 | $3.9M | 58k | 66.59 |
| 2017-06-30 | $3.5M | 58k | 60.06 |
| 2017-03-31 | $3.3M | 58k | 57.39 |
| 2016-12-31 | $3.6M | 61k | 58.30 |
| 2016-09-30 | $3.6M | 63k | 56.32 |
| 2016-06-30 | $3.1M | 69k | 45.35 |
| 2016-03-31 | $3.8M | 68k | 55.83 |
| 2015-12-31 | $4.0M | 71k | 56.11 |
| 2015-09-30 | $6.2M | 59k | 106.30 |
| 2015-06-30 | $6.7M | 96k | 70.04 |
| 2015-03-31 | $7.7M | 113k | 67.79 |
| 2014-12-31 | $8.0M | 63k | 125.89 |
| 2014-09-30 | $6.2M | 59k | 106.30 |
| 2014-06-30 | $6.9M | 60k | 114.85 |
| 2014-03-31 | $7.1M | 67k | 106.27 |
| 2013-12-31 | $5.4M | 62k | 87.10 |
| 2013-09-30 | $6.8M | 80k | 84.94 |
| 2013-06-30 | $5.8M | 77k | 74.86 |
| 2013-03-31 | $3.6M | 83k | 43.28 |
| 2012-12-31 | $4.2M | 85k | 49.68 |
| 2012-09-30 | $3.8M | 90k | 42.51 |
| 2012-03-31 | $3.8M | 80k | 47.56 |
| 2011-12-31 | $2.0M | 59k | 34.00 |
| 2011-09-30 | $2.3M | 67k | 34.65 |
| 2011-06-30 | $3.4M | 65k | 52.15 |
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