INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Columbia Seligman Premium Technology Growth Fund Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$637,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.54%
quarter
Columbia Seligman Premium Technology Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.59% | -3.25K shares | -134K | $23.19 | 27.47K |
| Q2 2022 | share | Increase | +6.48% | 1.87K shares | -155K | $25.08 | 30.73K |
| Q1 2022 | share | Increase | +70.83% | 11.96K shares | 301K | $32.1 | 28.85K |
| Q4 2021 | share | Decrease | -45.49% | -14.1K shares | -397K | $37.4 | 16.89K |
| Q3 2021 | share | Decrease | -27.86% | -11.97K shares | -504K | $32.58 | 30.99K |
| Q2 2021 | share | Decrease | -18.19% | -9.55K shares | 7K | $34.62 | 42.96K |
| Q1 2021 | share | Increase | +72.90% | 22.14K shares | 692K | $30.02 | 52.51K |
| Q4 2020 | share | Increase | +64.69% | 11.93K shares | 423K | $25.79 | 30.37K |
| Q3 2020 | share | Decrease | -22.41% | -5.32K shares | -119K | $20.33 | 18.44K |
| Q2 2020 | share | Increase | +22.40% | 4.35K shares | 179K | $20.01 | 23.77K |
| Q1 2020 | share | Increase | 0.00% | 19.42K shares | 344K | $15.73 | 19.42K |