IMA WEALTH, INC. – Transaction History
IMA WEALTH, INC. portfolio value:
$914,000
portfolio value
IMA WEALTH, INC. quarter portfolio value change:
-40.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.12% | -687 shares | -674K | $42.86 | 21.33K |
| Q2 2022 | share | Increase | +0.41% | 91 shares | -230K | $72.1 | 22.02K |
| Q1 2022 | share | Decrease | -19.25% | -5.22K shares | -982K | $82.88 | 21.93K |
| Q4 2021 | share | Decrease | -29.84% | -11.55K shares | -1.16M | $103.18 | 27.15K |
| Q3 2021 | share | Decrease | -13.30% | -5.93K shares | -292K | $0 | 38.70K |
| Q2 2021 | share | Increase | +4.81% | 2.05K shares | 776K | $0 | 44.64K |
| Q1 2021 | share | Decrease | -12.43% | -6.04K shares | 178K | $0 | 42.59K |
| Q4 2020 | share | Decrease | -18.33% | -10.91K shares | 545K | $0 | 48.64K |
| Q3 2020 | share | Decrease | -1.48% | -892 shares | 81K | $0 | 59.56K |
| Q2 2020 | share | Increase | +6.19% | 3.52K shares | 938K | $0 | 60.45K |
| Q1 2020 | share | Decrease | -8.73% | -5.44K shares | -881K | $0 | 56.92K |
| Q4 2019 | share | Decrease | -45.52% | -52.10K shares | -1.62M | $0 | 62.37K |
| Q3 2019 | share | Increase | +18.60% | 17.95K shares | 498K | $0 | 114.48K |
| Q2 2019 | share | Increase | +2.11% | 1.99K shares | 968K | $0 | 96.53K |
| Q1 2019 | share | Increase | +1.71% | 1.59K shares | 340K | $0 | 94.53K |
| Q4 2018 | share | Decrease | -6.75% | -6.72K shares | -1.05M | $0 | 92.94K |
| Q3 2018 | share | Decrease | -3.82% | -3.96K shares | 111K | $0 | 99.67K |
| Q2 2018 | share | Increase | +16.41% | 14.60K shares | 970K | $0 | 103.63K |
| Q1 2018 | share | Increase | 0.00% | 89.03K shares | 2.41M | $0 | 89.03K |
| Q4 2017 | share | Increase | 0.00% | 42.98K shares | 1.02M | $0 | 42.98K |