ALPINE WOODS CAPITAL INVESTORS, LLC – IMAX Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$5.24M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -0.81% | -3.02K shares | -1.08M | $14.12 | 371.73K |
| Q2 2022 | share | Decrease | -0.25% | -932 shares | -782K | $16.89 | 374.76K |
| Q1 2022 | share | Decrease | -1.48% | -5.63K shares | 309K | $18.93 | 375.69K |
| Q4 2021 | share | Increase | +1.04% | 3.92K shares | -360K | $17.89 | 381.33K |
| Q3 2021 | share | Increase | +35.62% | 99.12K shares | 1.18M | $18.98 | 377.40K |
| Q2 2021 | share | Increase | +0.12% | 330 shares | 396K | $21.5 | 278.27K |
| Q1 2021 | share | Increase | +0.21% | 587 shares | 589K | $20.1 | 277.94K |
| Q4 2020 | share | Increase | +41.92% | 81.92K shares | 2.66M | $18.02 | 277.35K |
| Q3 2020 | share | Increase | 0.00% | 195.43K shares | 2.33M | $11.96 | 195.43K |