INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Apollo Investment Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$657,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.11%
quarter
Apollo Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.79% | 2.93K shares | -3K | $10.22 | 64.23K |
| Q2 2022 | share | Decrease | -0.14% | -83 shares | -152K | $10.77 | 61.30K |
| Q1 2022 | share | Increase | +1.66% | 1.00K shares | 40K | $13.22 | 61.38K |
| Q4 2021 | share | Decrease | -1.30% | -798 shares | -22K | $12.88 | 60.38K |
| Q3 2021 | share | Increase | +4.44% | 2.60K shares | -6K | $12.97 | 61.18K |
| Q2 2021 | share | Decrease | -50.47% | -59.69K shares | -641K | $13.27 | 58.58K |
| Q1 2021 | share | Increase | +101.51% | 59.58K shares | 817K | $13.02 | 118.28K |
| Q4 2020 | share | Decrease | -0.69% | -407 shares | 135K | $9.83 | 58.69K |
| Q3 2020 | share | Increase | +0.89% | 520 shares | -72K | $7.41 | 59.10K |
| Q2 2020 | share | Decrease | -6.50% | -4.07K shares | 138K | $8.24 | 58.58K |
| Q1 2020 | share | Increase | 0.00% | 62.65K shares | 423K | $5.57 | 62.65K |