CIM, LLC – AAON, Inc. Transaction History
CIM, LLC portfolio value:
$388,000
portfolio value
CIM, LLC quarter portfolio value change:
-1.61%
quarter
AAON, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.62% | 474 shares | 87K | $53.88 | 5.97K |
Q2 2022 | share | Decrease | -1.04% | -58 shares | 11K | $54.76 | 5.50K |
Q1 2022 | share | Increase | +4.61% | 245 shares | -61K | $55.73 | 5.56K |
Q4 2021 | share | Increase | +10.57% | 508 shares | -4K | $79.17 | 5.31K |
Q3 2021 | share | Increase | +7.66% | 342 shares | 55K | $65.18 | 4.80K |
Q2 2021 | share | Increase | +12.67% | 502 shares | 39K | $62.44 | 4.46K |
Q1 2021 | share | Increase | +3.34% | 128 shares | -37K | $69.63 | 3.96K |
Q4 2020 | share | Increase | +0.97% | 37 shares | 64K | $66.27 | 3.83K |
Q3 2020 | share | Increase | +0.48% | 18 shares | 29K | $59.75 | 3.79K |
Q2 2020 | share | Increase | 0.00% | 3.78K shares | 205K | $53.84 | 3.78K |
Q3 2019 | share | Decrease | -100.00% | -3.99K shares | -201K | $45.26 | 0 |
Q2 2019 | share | Decrease | -15.26% | -720 shares | -17K | $49.43 | 3.99K |
Q1 2019 | share | Increase | 0.00% | 4.71K shares | 218K | $45.33 | 4.71K |