RIVER & MERCANTILE ASSET MANAGEMENT LLP – IMAX Corporation Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$991,000
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP quarter portfolio value change:
-16.40%
quarter
IMAX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.01% | -7.8K shares | -325K | $14.12 | 70.13K |
| Q2 2022 | share | Decrease | -14.30% | -13.00K shares | -407K | $16.89 | 77.93K |
| Q1 2022 | share | Decrease | -15.36% | -16.5K shares | -194K | $18.93 | 90.94K |
| Q4 2021 | share | Increase | +0.25% | 270 shares | -116K | $17.89 | 107.44K |
| Q3 2021 | share | Increase | +7.52% | 7.5K shares | -110K | $18.98 | 107.17K |
| Q2 2021 | share | Decrease | -1.39% | -1.4K shares | 110K | $21.5 | 99.67K |
| Q1 2021 | share | Decrease | -15.56% | -18.62K shares | -124K | $20.1 | 101.07K |
| Q4 2020 | share | Decrease | -16.70% | -23.99K shares | 438K | $18.02 | 119.69K |
| Q3 2020 | share | Decrease | -9.02% | -14.25K shares | -52K | $11.96 | 143.68K |
| Q2 2020 | share | Increase | +0.22% | 340 shares | 346K | $11.21 | 157.93K |
| Q1 2020 | share | Increase | +85.84% | 72.79K shares | -306K | $9.05 | 157.59K |
| Q4 2019 | share | Increase | 0.00% | 84.8K shares | 1.73M | $20.43 | 84.8K |