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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH > MGA

DateNameTickerSharesChangeValueChangePrice
06/30/2023MAGNA INTERNATIONAL INCMGA126,63289,3967,157,062,0005,066,793,000$56,518.59
12/31/2022MAGNA INTERNATIONAL INCMGA37,23637,2362,090,269,0002,090,269,000$56,135.70
09/30/2022MAGNA INTERNATIONAL INCMGA0-21,5010-1,178,000 
06/30/2022MAGNA INTERNATIONAL INCMGA21,501-40,0281,178,000-2,825,000$54.79
03/31/2022MAGNA INTERNATIONAL INCMGA61,529-10,3344,003,000-1,772,000$65.06
12/31/2021MAGNA INTERNATIONAL INCMGA71,86349,5535,775,0004,096,000$80.36
09/30/2021MAGNA INTERNATIONAL INCMGA22,310-21,8551,679,000-2,414,000$75.26
06/30/2021MAGNA INTERNATIONAL INCMGA44,165-15,3444,093,000-1,147,000$92.68
03/31/2021MAGNA INTERNATIONAL INCMGA59,50920,2995,240,0002,420,000$88.05
12/31/2020MAGNA INTERNATIONAL INCMGA39,2102,8102,820,0001,160,000$71.92
09/30/2020MAGNA INTERNATIONAL INCMGA36,4004,0171,660,000223,000$45.60
06/30/2020MAGNA INTERNATIONAL INCMGA32,38319,6101,437,0001,034,000$44.38
03/31/2020MAGNA INTERNATIONAL INCMGA12,77312,773403,000403,000$31.55
12/31/2018MAGNA INTERNATIONAL INCMGA0-37,3110-1,985,000 
09/30/2018MAGNA INTERNATIONAL INCMGA37,31101,985,000-228,000$53.20
06/30/2018MAGNA INTERNATIONAL INCMGA37,311-24,2772,213,000-1,132,000$59.31
03/31/2018MAGNA INTERNATIONAL INCMGA61,58803,345,000-190,000$54.31
12/31/2017MAGNA INTERNATIONAL INCMGA61,588-5,4013,535,000-34,000$57.40
09/30/2017MAGNA INTERNATIONAL INCMGA66,98903,569,000511,000$53.28
06/30/2017MAGNA INTERNATIONAL INCMGA66,98903,058,000135,000$45.65
03/31/2017MAGNA INTERNATIONAL INCMGA66,989-2,0112,923,000-111,000$43.63
12/31/2016MAGNA INTERNATIONAL INCMGA69,000-5,0003,034,000266,000$43.97
09/30/2016MAGNA INTERNATIONAL INCMGA74,00002,768,000159,000$37.41
06/30/2016MAGNA INTERNATIONAL INCMGA74,00002,609,000-602,000$35.26
03/31/2016MAGNA INTERNATIONAL INCMGA74,00014,0003,211,000-1,533,000$43.39
12/31/2015MAGNA INTERNATIONAL INCMGA113,50053,5004,693,000-284,000$41.35
09/30/2015MAGNA INTERNATIONAL INCMGA113,50053,5005,394,000417,000$47.52
06/30/2015MAGNA INTERNATIONAL INCMGA114,40054,4006,394,0001,417,000$55.89
03/31/2015MAGNA INTERNATIONAL INCMGA114,40054,4006,143,0001,166,000$53.70
12/31/2014MAGNA INTERNATIONAL INCMGA102,50042,50011,198,0006,221,000$109.25
09/30/2014MAGNA INTERNATIONAL INCMGA85,0003,5008,113,000-695,000$95.45
06/30/2014MAGNA INTERNATIONAL INCMGA81,50021,5008,808,0003,831,000$108.07
03/31/2014MAGNA INTERNATIONAL INCMGA81,50021,5007,844,0002,867,000$96.25
12/31/2013MAGNA INTERNATIONAL INCMGA60,00004,856,000-121,000$80.93
09/30/2013MAGNA INTERNATIONAL INCMGA60,00004,977,000233,000$82.95
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