IMS CAPITAL MANAGEMENT – Credit Suisse Asset Management Income Fund, Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$272,000
portfolio value
IMS CAPITAL MANAGEMENT quarter portfolio value change:
-2.93%
quarter
Credit Suisse Asset Management Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.39% | 1.40K shares | -4K | $2.65 | 102.49K |
| Q2 2022 | share | Increase | +1.40% | 1.39K shares | -28K | $2.73 | 101.08K |
| Q1 2022 | share | Decrease | -0.78% | -784 shares | -41K | $3.05 | 99.68K |
| Q4 2021 | share | Increase | +2.12% | 2.08K shares | 4K | $3.48 | 100.46K |
| Q3 2021 | share | Increase | +1.08% | 1.04K shares | -2K | $3.43 | 98.38K |
| Q2 2021 | share | Increase | +1.06% | 1.02K shares | 17K | $3.41 | 97.33K |
| Q1 2021 | share | Increase | +1.12% | 1.07K shares | 26K | $3.21 | 96.31K |
| Q4 2020 | share | Decrease | -1.76% | -1.70K shares | 15K | $2.93 | 95.24K |
| Q3 2020 | share | Increase | +1.23% | 1.17K shares | 25K | $2.68 | 96.95K |
| Q2 2020 | share | Increase | +1.33% | 1.26K shares | 34K | $2.41 | 95.77K |
| Q1 2020 | share | Decrease | -0.59% | -565 shares | -80K | $2.07 | 94.51K |
| Q4 2019 | share | Increase | +1.03% | 973 shares | 10K | $2.73 | 95.07K |
| Q3 2019 | share | Decrease | -0.29% | -277 shares | 2K | $2.61 | 94.10K |
| Q2 2019 | share | Increase | +0.71% | 664 shares | 3K | $2.52 | 94.38K |
| Q1 2019 | share | Decrease | -3.86% | -3.76K shares | 21K | $2.46 | 93.71K |
| Q4 2018 | share | Increase | +3149.50% | 94.48K shares | 260K | $2.15 | 97.48K |
| Q3 2018 | share | Decrease | -97.02% | -97.76K shares | -308K | $2.41 | 3K |
| Q2 2018 | share | Increase | +1.26% | 1.25K shares | -11K | $2.35 | 100.76K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $2.32 | 99.51K | |
| Q4 2017 | share | Decrease | -4.93% | -5.15K shares | -26K | $2.36 | 99.51K |
| Q3 2017 | share | Increase | +0.78% | 811 shares | 5K | $2.37 | 104.66K |
| Q2 2017 | share | Increase | +0.78% | 807 shares | 10K | $2.31 | 103.85K |
| Q1 2017 | share | Increase | +0.78% | 799 shares | 17K | $2.22 | 103.04K |
| Q4 2016 | share | Increase | +0.80% | 813 shares | 4K | $2.08 | 102.25K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $2.02 | 101.43K | |
| Q2 2016 | share | Decrease | -3.34% | -3.5K shares | -4K | $1.85 | 101.43K |
| Q1 2016 | share | Increase | +6.06% | 6K shares | 26K | $1.77 | 104.93K |