CIM, LLC – Omega Flex, Inc. Transaction History
CIM, LLC portfolio value:
$283,000
portfolio value
CIM, LLC quarter portfolio value change:
-13.94%
quarter
Omega Flex, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.38% | 282 shares | -21K | $92.62 | 2.99K |
Q2 2022 | share | Decrease | -1.49% | -41 shares | -54K | $107.62 | 2.71K |
Q1 2022 | share | Increase | +3.65% | 97 shares | -17K | $129.87 | 2.75K |
Q4 2021 | share | Increase | +12.95% | 305 shares | 31K | $124.3 | 2.66K |
Q3 2021 | share | Increase | +7.49% | 164 shares | 1K | $142.69 | 2.35K |
Q2 2021 | share | Increase | +10.27% | 204 shares | 41K | $146.41 | 2.19K |
Q1 2021 | share | Decrease | -8.14% | -176 shares | -70K | $156.96 | 1.98K |
Q4 2020 | share | Decrease | -2.96% | -66 shares | 31K | $145.15 | 2.16K |
Q3 2020 | share | Decrease | -7.97% | -193 shares | 85K | $155.28 | 2.22K |
Q2 2020 | share | Decrease | -6.81% | -177 shares | 37K | $104.54 | 2.42K |
Q1 2020 | share | Decrease | -0.15% | -4 shares | -60K | $83.12 | 2.59K |
Q4 2019 | share | Decrease | -3.34% | -90 shares | 4K | $105.66 | 2.60K |
Q3 2019 | share | 0.00% | 0 shares | 68K | $97.4 | 2.69K | |
Q2 2019 | share | Decrease | -0.77% | -21 shares | 1K | $72.95 | 2.69K |
Q1 2019 | share | Increase | 0.00% | 2.71K shares | 206K | $71.55 | 2.71K |