RBF CAPITAL, LLC – IMAX Corporation Transaction History
RBF CAPITAL, LLC portfolio value:
$1.05M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-16.40%
quarter
IMAX Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -25.00% | -25K shares | -630K | $14.12 | 75.01K |
Q2 2022 | share | Decrease | -16.67% | -20K shares | -620K | $16.89 | 100.01K |
Q1 2022 | share | 0.00% | 0 shares | 168K | $18.93 | 120.01K | |
Q4 2021 | share | Decrease | -38.61% | -75.49K shares | -1.57M | $17.89 | 120.01K |
Q3 2021 | share | Decrease | -1.43% | -2.83K shares | -553K | $18.98 | 195.5K |
Q2 2021 | share | Increase | 0.00% | 198.33K shares | 4.26M | $21.5 | 198.33K |