IMA WEALTH, INC. – Transaction History
IMA WEALTH, INC. portfolio value:
$3.19M
portfolio value
IMA WEALTH, INC. quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -142 shares | -133K | $55.81 | 57.31K |
| Q2 2022 | share | Increase | +0.17% | 97 shares | -960K | $57.99 | 57.45K |
| Q1 2022 | share | Decrease | -0.87% | -502 shares | -445K | $74.82 | 57.35K |
| Q4 2021 | share | Decrease | -0.54% | -157 shares | 430K | $165.03 | 28.93K |
| Q3 2021 | share | Decrease | -11.51% | -3.78K shares | -491K | $148.09 | 29.08K |
| Q2 2021 | share | Increase | +8.56% | 2.59K shares | 868K | $145.82 | 32.87K |
| Q1 2021 | share | Decrease | -4.33% | -1.36K shares | -134K | $129.53 | 30.27K |
| Q4 2020 | share | 0.00% | 0 shares | 419K | $128.03 | 31.64K | |
| Q3 2020 | share | Decrease | -12.29% | -4.43K shares | -19K | $114.67 | 31.64K |
| Q2 2020 | share | Increase | +3.50% | 1.22K shares | 887K | $100.94 | 36.08K |
| Q1 2020 | share | Decrease | -4.35% | -1.58K shares | -609K | $79.05 | 34.86K |
| Q4 2019 | share | Increase | +2.02% | 722 shares | 385K | $92.01 | 36.44K |
| Q3 2019 | share | Decrease | -1.54% | -557 shares | -18K | $83.02 | 35.72K |
| Q2 2019 | share | Decrease | -0.12% | -42 shares | 134K | $82.02 | 36.28K |
| Q1 2019 | share | Increase | +20.75% | 6.24K shares | 811K | $78.11 | 36.32K |
| Q4 2018 | share | Increase | +9.04% | 2.49K shares | -189K | $67.65 | 30.08K |
| Q3 2018 | share | Decrease | -6.04% | -1.77K shares | 38K | $80.25 | 27.58K |
| Q2 2018 | share | Increase | +3.45% | 979 shares | 190K | $74 | 29.36K |
| Q1 2018 | share | Increase | 0.00% | 28.38K shares | 2.03M | $69.87 | 28.38K |
| Q4 2017 | share | Increase | +2.54% | 681 shares | 172K | $68.76 | 27.44K |
| Q3 2017 | share | Decrease | -0.54% | -145 shares | 68K | $64.09 | 26.76K |
| Q2 2017 | share | Decrease | -8.61% | -2.53K shares | -81K | $61.1 | 26.90K |
| Q1 2017 | share | Decrease | -3.75% | -1.14K shares | 73K | $58.31 | 29.44K |
| Q4 2016 | share | Decrease | -14.68% | -5.26K shares | -281K | $53.7 | 30.58K |
| Q3 2016 | share | Decrease | -1.30% | -474 shares | 83K | $53.17 | 35.85K |
| Q2 2016 | share | Decrease | -5.57% | -2.14K shares | -81K | $50.2 | 36.32K |
| Q1 2016 | share | Increase | +2.85% | 1.06K shares | 25K | $50.01 | 38.46K |