PRIVATE CAPITAL MANAGEMENT, LLC – IMAX Corporation Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$15.80M
portfolio value
PRIVATE CAPITAL MANAGEMENT, 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 | Decrease | -1.08% | -12.2K shares | -3.30M | $14.12 | 1.11M |
| Q2 2022 | share | Increase | +0.65% | 7.27K shares | -2.17M | $16.89 | 1.13M |
| Q1 2022 | share | Decrease | -0.27% | -3.03K shares | 1.17M | $18.93 | 1.12M |
| Q4 2021 | share | Increase | +2.58% | 28.37K shares | -747K | $17.89 | 1.12M |
| Q3 2021 | share | Increase | +7.26% | 74.39K shares | -1.16M | $18.98 | 1.09M |
| Q2 2021 | share | Increase | +0.03% | 350 shares | 1.44M | $21.5 | 1.02M |
| Q1 2021 | share | Decrease | -4.38% | -46.92K shares | 1.28M | $20.1 | 1.02M |
| Q4 2020 | share | Decrease | -12.95% | -159.31K shares | 4.58M | $18.02 | 1.07M |
| Q3 2020 | share | Decrease | -6.09% | -79.72K shares | 29K | $11.96 | 1.23M |
| Q2 2020 | share | Increase | +310.38% | 990.70K shares | 11.79M | $11.21 | 1.30M |
| Q1 2020 | share | Increase | 0.00% | 319.19K shares | 2.88M | $9.05 | 319.19K |