ALLSQUARE WEALTH MANAGEMENT LLC – Chimera Investment Corporation Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$36,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC quarter portfolio value change:
-40.82%
quarter
Chimera Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.00% | -3.1K shares | -52K | $5.22 | 6.9K |
| Q2 2022 | share | Decrease | -44.13% | -7.9K shares | -128K | $8.82 | 10K |
| Q1 2022 | share | Decrease | -12.68% | -2.6K shares | -93K | $12.04 | 17.9K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $15.1 | 20.5K | |
| Q3 2021 | share | Increase | +3.54% | 700 shares | 6K | $14.85 | 20.5K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $14.74 | 19.8K | |
| Q1 2021 | share | Increase | +11.24% | 2K shares | 69K | $12.16 | 19.8K |
| Q4 2020 | share | Decrease | -10.55% | -2.1K shares | 19K | $9.59 | 17.8K |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $7.45 | 19.9K | |
| Q2 2020 | share | Increase | +4.74% | 900 shares | 18K | $8.44 | 19.9K |
| Q1 2020 | share | Increase | +18.01% | 2.9K shares | -158K | $7.76 | 19K |
| Q4 2019 | share | Decrease | -1.83% | -300 shares | 10K | $16.73 | 16.1K |
| Q3 2019 | share | Decrease | -6.82% | -1.2K shares | -11K | $15.54 | 16.4K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $14.62 | 17.6K | |
| Q1 2019 | share | Increase | +4.14% | 700 shares | 29K | $14.14 | 17.6K |
| Q4 2018 | share | Decrease | -5.59% | -1K shares | -24K | $13.1 | 16.9K |
| Q3 2018 | share | Increase | +5.92% | 1K shares | 16K | $12.97 | 17.9K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $12.73 | 16.9K | |
| Q1 2018 | share | Increase | +3.05% | 500 shares | -9K | $11.8 | 16.9K |
| Q4 2017 | share | Increase | +3.14% | 500 shares | 2K | $12.18 | 16.4K |
| Q3 2017 | share | Decrease | -1.24% | -200 shares | 1K | $12.14 | 15.9K |
| Q2 2017 | share | Decrease | -1.23% | -200 shares | -29K | $11.96 | 16.1K |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $12.62 | 16.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $10.38 | 16.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $9.45 | 16.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $9.04 | 16.3K | |
| Q1 2016 | share | Decrease | -18.09% | -3.6K shares | -49K | $7.59 | 16.3K |