IMA WEALTH, INC. – Transaction History
IMA WEALTH, INC. portfolio value:
$5.31M
portfolio value
IMA WEALTH, INC. quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 1.27K shares | -587K | $28.13 | 188.93K |
| Q2 2022 | share | Increase | +7.74% | 13.48K shares | -493K | $31.45 | 187.65K |
| Q1 2022 | share | Increase | +6.25% | 10.24K shares | 23K | $36.72 | 174.16K |
| Q4 2021 | share | Increase | +8.04% | 12.19K shares | 500K | $38.93 | 163.91K |
| Q3 2021 | share | Increase | +0.27% | 411 shares | -97K | $38.7 | 151.72K |
| Q2 2021 | share | Increase | +3.97% | 5.77K shares | 494K | $39.45 | 151.31K |
| Q1 2021 | share | Increase | +1.26% | 1.81K shares | 299K | $37.3 | 145.54K |
| Q4 2020 | share | Increase | +6.84% | 9.20K shares | 952K | $35.7 | 143.73K |
| Q3 2020 | share | Decrease | -1.32% | -1.79K shares | 168K | $30.69 | 134.53K |
| Q2 2020 | share | Increase | +34.14% | 34.69K shares | 1.43M | $29.08 | 136.32K |
| Q1 2020 | share | Increase | +4.26% | 4.15K shares | -652K | $25.05 | 101.62K |
| Q4 2019 | share | Decrease | -0.86% | -845 shares | 146K | $32.61 | 97.47K |
| Q3 2019 | share | Increase | +2.21% | 2.12K shares | 45K | $30.22 | 98.32K |
| Q2 2019 | share | Increase | +6.13% | 5.55K shares | 249K | $30.44 | 96.19K |
| Q1 2019 | share | Increase | +6.59% | 5.60K shares | 427K | $29.46 | 90.64K |
| Q4 2018 | share | Decrease | -12.38% | -12.01K shares | -843K | $26.67 | 85.03K |
| Q3 2018 | share | Increase | +5.82% | 5.33K shares | 223K | $30.64 | 97.04K |
| Q2 2018 | share | Increase | +5.71% | 4.95K shares | 106K | $30.2 | 91.70K |
| Q1 2018 | share | Increase | 0.00% | 86.75K shares | 2.92M | $30.81 | 86.75K |
| Q4 2017 | share | Increase | +6.30% | 5.81K shares | 253K | $31.13 | 98.07K |
| Q3 2017 | share | Increase | +10.64% | 8.87K shares | 438K | $29.88 | 92.26K |
| Q2 2017 | share | Increase | +119.79% | 45.44K shares | 1.51M | $28.37 | 83.39K |
| Q1 2017 | share | Increase | +55.95% | 13.61K shares | 460K | $26.67 | 37.94K |
| Q4 2016 | share | Increase | 0.00% | 24.32K shares | 673K | $24.71 | 24.32K |