FOUNDRY PARTNERS, LLC – IMAX Corporation Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$4.30M
portfolio value
FOUNDRY PARTNERS, LLC 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 | Increase | +11.92% | 32.45K shares | -296K | $14.12 | 304.7K |
Q2 2022 | share | Increase | +0.48% | 1.3K shares | -531K | $16.89 | 272.25K |
Q1 2022 | share | Decrease | -3.36% | -9.42K shares | 127K | $18.93 | 270.95K |
Q4 2021 | share | Decrease | -3.04% | -8.78K shares | -486K | $17.89 | 280.37K |
Q3 2021 | share | Increase | +32.43% | 70.80K shares | 793K | $18.98 | 289.16K |
Q2 2021 | share | Decrease | -15.38% | -39.69K shares | -492K | $21.5 | 218.35K |
Q1 2021 | share | Decrease | -13.07% | -38.81K shares | -162K | $20.1 | 258.04K |
Q4 2020 | share | Decrease | -42.91% | -223.10K shares | -870K | $18.02 | 296.85K |
Q3 2020 | share | Increase | +6.63% | 32.34K shares | 753K | $11.96 | 519.96K |
Q2 2020 | share | Increase | +205.10% | 327.79K shares | 4.02M | $11.21 | 487.62K |
Q1 2020 | share | Increase | +19.90% | 26.52K shares | -1.27M | $9.05 | 159.82K |
Q4 2019 | share | Increase | 0.00% | 133.29K shares | 2.72M | $20.43 | 133.29K |
Q2 2018 | share | Decrease | -100.00% | -10.52K shares | -202K | $22.15 | 0 |
Q1 2018 | share | 0.00% | 0 shares | -42K | $19.2 | 10.52K | |
Q4 2017 | share | Increase | 0.00% | 10.52K shares | 244K | $23.15 | 10.52K |