INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – CoreCard Corporation Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$6.40M
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV quarter portfolio value change:
-10.82%
quarter
CoreCard Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 2.48K shares | -716K | $21.77 | 294.26K |
| Q2 2022 | share | Increase | +3.07% | 8.68K shares | -635K | $24.41 | 291.78K |
| Q1 2022 | share | Increase | +1.55% | 4.33K shares | -3.05M | $27.4 | 283.09K |
| Q4 2021 | share | Increase | +0.23% | 640 shares | -479K | $39.32 | 278.76K |
| Q3 2021 | share | Increase | +1.45% | 3.98K shares | 2.67M | $0 | 278.12K |
| Q2 2021 | share | Increase | +0.61% | 1.67K shares | -2.52M | $0 | 274.14K |
| Q1 2021 | share | Increase | +0.85% | 2.28K shares | 310K | $0 | 272.46K |
| Q4 2020 | share | Increase | +0.13% | 350 shares | 319K | $0 | 270.17K |
| Q3 2020 | share | Increase | +0.11% | 300 shares | 1.33M | $0 | 269.82K |
| Q2 2020 | share | Increase | +0.47% | 1.27K shares | 68K | $0 | 269.52K |
| Q1 2020 | share | Decrease | -0.55% | -1.48K shares | -1.65M | $0 | 268.25K |
| Q4 2019 | share | Decrease | -1.08% | -2.95K shares | -554K | $0 | 269.74K |
| Q3 2019 | share | Decrease | -0.18% | -500 shares | 3.46M | $0 | 272.69K |
| Q2 2019 | share | Decrease | -9.29% | -27.98K shares | -1.75M | $0 | 273.19K |
| Q1 2019 | share | Decrease | -1.79% | -5.5K shares | 5.65M | $0 | 301.17K |
| Q4 2018 | share | Increase | +1.88% | 5.66K shares | 780K | $0 | 306.67K |
| Q3 2018 | share | 0.00% | 0 shares | 572K | $0 | 301.00K | |
| Q2 2018 | share | Decrease | -0.17% | -500 shares | 1.06M | $0 | 301.00K |
| Q1 2018 | share | 0.00% | 0 shares | 166K | $0 | 301.50K | |
| Q4 2017 | share | Decrease | -1.74% | -5.33K shares | 203K | $0 | 301.50K |
| Q3 2017 | share | Decrease | -0.16% | -500 shares | 96K | $0 | 306.84K |
| Q2 2017 | share | Increase | +0.06% | 174 shares | -226K | $0 | 307.34K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $0 | 307.16K | |
| Q4 2016 | share | Increase | +0.16% | 500 shares | 179K | $0 | 307.16K |
| Q3 2016 | share | Decrease | -1.08% | -3.33K shares | -30K | $0 | 306.66K |
| Q2 2016 | share | Increase | +0.10% | 300 shares | 89K | $0 | 310K |
| Q1 2016 | share | 0.00% | 0 shares | 64K | $0 | 309.7K |