IMS CAPITAL MANAGEMENT – JELD-WEN Holding, Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$10.35M
portfolio value
IMS CAPITAL MANAGEMENT quarter portfolio value change:
-40.03%
quarter
JELD-WEN Holding, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -2.76K shares | -6.95M | $8.75 | 1.18M |
| Q2 2022 | share | Decrease | -1.14% | -13.61K shares | -7.02M | $14.59 | 1.18M |
| Q1 2022 | share | Decrease | -1.02% | -12.32K shares | -7.61M | $20.28 | 1.19M |
| Q4 2021 | share | Decrease | -1.36% | -16.75K shares | 1.19M | $26.09 | 1.21M |
| Q3 2021 | share | Decrease | -0.80% | -9.93K shares | -1.77M | $25.03 | 1.22M |
| Q2 2021 | share | Decrease | -1.11% | -13.90K shares | -2.15M | $26.26 | 1.23M |
| Q1 2021 | share | Decrease | -18.27% | -280.03K shares | -4.18M | $27.69 | 1.25M |
| Q4 2020 | share | Decrease | -1.16% | -17.97K shares | 3.82M | $25.36 | 1.53M |
| Q3 2020 | share | Decrease | -5.52% | -90.67K shares | 8.60M | $22.6 | 1.55M |
| Q2 2020 | share | Increase | +0.18% | 2.95K shares | 10.5M | $16.11 | 1.64M |
| Q1 2020 | share | Decrease | -3.86% | -65.78K shares | -23.95M | $9.73 | 1.63M |
| Q4 2019 | share | Decrease | -1.25% | -21.49K shares | 6.60M | $23.41 | 1.70M |
| Q3 2019 | share | Decrease | -0.52% | -9.1K shares | -3.54M | $19.29 | 1.72M |
| Q2 2019 | share | Decrease | -0.21% | -3.7K shares | 6.12M | $21.23 | 1.73M |
| Q1 2019 | share | Decrease | -4.43% | -80.55K shares | 4.85M | $17.66 | 1.73M |
| Q4 2018 | share | Decrease | -0.16% | -2.9K shares | -19.07M | $14.21 | 1.81M |
| Q3 2018 | share | Decrease | -5.05% | -96.98K shares | -9.93M | $24.66 | 1.82M |
| Q2 2018 | share | Increase | +32.96% | 475.70K shares | -1.95M | $28.59 | 1.91M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $30.62 | 1.44M | |
| Q4 2017 | share | Decrease | -2.49% | -36.89K shares | 4.24M | $39.37 | 1.44M |
| Q3 2017 | share | Increase | +2746.30% | 1.42M shares | 50.88M | $35.52 | 1.47M |
| Q2 2017 | share | Increase | 0.00% | 51.99K shares | 1.68M | $32.46 | 51.99K |