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BANK OF NOVA SCOTIA TRUST CO
> MGA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MAGNA INTERNATIONAL INC | MGA | 57,735 | 28,219 | 3,258,564,000 | 1,677,392,000 | $56,440.01 |
03/31/2023 | MAGNA INTERNATIONAL INC | MGA | 29,516 | 17,516 | 1,581,172,000 | 907,012,000 | $53,570.00 |
12/31/2022 | MAGNA INTERNATIONAL INC | MGA | 12,000 | -413 | 674,160,000 | 673,571,000 | $56,180.00 |
09/30/2022 | MAGNA INTERNATIONAL INC | MGA | 12,413 | 705 | 589,000 | -53,000 | $47.45 |
06/30/2022 | MAGNA INTERNATIONAL INC | MGA | 11,708 | 218 | 642,000 | -97,000 | $54.83 |
03/31/2022 | MAGNA INTERNATIONAL INC | MGA | 11,490 | 1,137 | 739,000 | -99,000 | $64.32 |
12/31/2021 | MAGNA INTERNATIONAL INC | MGA | 10,353 | 1,648 | 838,000 | 183,000 | $80.94 |
09/30/2021 | MAGNA INTERNATIONAL INC | MGA | 8,705 | -330 | 655,000 | -182,000 | $75.24 |
06/30/2021 | MAGNA INTERNATIONAL INC | MGA | 9,035 | -1,948 | 837,000 | -130,000 | $92.64 |
03/31/2021 | MAGNA INTERNATIONAL INC | MGA | 10,983 | -62 | 967,000 | 185,000 | $88.05 |
12/31/2020 | MAGNA INTERNATIONAL INC | MGA | 11,045 | -4,977 | 782,000 | 49,000 | $70.80 |
09/30/2020 | MAGNA INTERNATIONAL INC | MGA | 16,022 | -21 | 733,000 | 19,000 | $45.75 |
06/30/2020 | MAGNA INTERNATIONAL INC | MGA | 16,043 | -70 | 714,000 | 200,000 | $44.51 |
03/31/2020 | MAGNA INTERNATIONAL INC | MGA | 16,113 | 450 | 514,000 | -345,000 | $31.90 |
12/31/2019 | MAGNA INTERNATIONAL INC | MGA | 15,663 | -388 | 859,000 | 3,000 | $54.84 |
09/30/2019 | MAGNA INTERNATIONAL INC | MGA | 16,051 | -1,076 | 856,000 | 5,000 | $53.33 |
06/30/2019 | MAGNA INTERNATIONAL INC | MGA | 17,127 | 371 | 851,000 | 35,000 | $49.69 |
03/31/2019 | MAGNA INTERNATIONAL INC | MGA | 16,756 | 0 | 816,000 | 54,000 | $48.70 |
12/31/2018 | MAGNA INTERNATIONAL INC | MGA | 16,756 | -2,223 | 762,000 | -235,000 | $45.48 |
09/30/2018 | MAGNA INTERNATIONAL INC | MGA | 18,979 | -4,100 | 997,000 | -344,000 | $52.53 |
06/30/2018 | MAGNA INTERNATIONAL INC | MGA | 23,079 | 5,250 | 1,341,000 | 336,000 | $58.10 |
03/31/2018 | MAGNA INTERNATIONAL INC | MGA | 17,829 | -5,395 | 1,005,000 | -311,000 | $56.37 |
12/31/2017 | MAGNA INTERNATIONAL INC | MGA | 23,224 | -3,836 | 1,316,000 | -129,000 | $56.67 |
09/30/2017 | MAGNA INTERNATIONAL INC | MGA | 27,060 | -33,999 | 1,445,000 | -1,384,000 | $53.40 |
06/30/2017 | MAGNA INTERNATIONAL INC | MGA | 61,059 | -74,903 | 2,829,000 | -3,039,000 | $46.33 |
03/31/2017 | MAGNA INTERNATIONAL INC | MGA | 135,962 | -4,402 | 5,868,000 | -223,000 | $43.16 |
12/31/2016 | MAGNA INTERNATIONAL INC | MGA | 140,364 | -8,590 | 6,091,000 | -306,000 | $43.39 |
09/30/2016 | MAGNA INTERNATIONAL INC | MGA | 148,954 | 8,625 | 6,397,000 | -340,000 | $42.95 |
06/30/2016 | MAGNA INTERNATIONAL INC | MGA | 150,162 | 2,526 | 5,266,000 | -722,000 | $35.07 |
03/31/2016 | MAGNA INTERNATIONAL INC | MGA | 149,989 | 2,353 | 6,443,000 | 455,000 | $42.96 |
12/31/2015 | MAGNA INTERNATIONAL INC | MGA | 147,636 | 7,307 | 5,988,000 | -749,000 | $40.56 |
09/30/2015 | MAGNA INTERNATIONAL INC | MGA | 140,329 | -4,091 | 6,737,000 | -1,513,000 | $48.01 |
06/30/2015 | MAGNA INTERNATIONAL INC | MGA | 144,420 | 1,926 | 8,250,000 | 603,000 | $57.13 |
03/31/2015 | MAGNA INTERNATIONAL INC | MGA | 142,494 | 69,555 | 7,647,000 | -280,000 | $53.67 |
12/31/2014 | MAGNA INTERNATIONAL INC | MGA | 72,939 | -4,719 | 7,927,000 | 557,000 | $108.68 |
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