INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Dow Inc. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$643,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +11.52% | 1.51K shares | -34K | $43.93 | 14.63K |
Q2 2022 | share | Increase | +3.02% | 385 shares | -135K | $51.61 | 13.12K |
Q1 2022 | share | Decrease | -5.46% | -736 shares | 48K | $63.72 | 12.73K |
Q4 2021 | share | Increase | +179.91% | 8.66K shares | 487K | $56.78 | 13.47K |
Q3 2021 | share | Increase | +9.58% | 421 shares | -1K | $56.86 | 4.81K |
Q2 2021 | share | Decrease | -68.51% | -9.55K shares | -560K | $61.83 | 4.39K |
Q1 2021 | share | Increase | +119.30% | 7.59K shares | 485K | $61.85 | 13.95K |
Q4 2020 | share | Increase | 0.00% | 6.36K shares | 353K | $53.08 | 6.36K |
Q3 2020 | share | Decrease | -100.00% | -11.22K shares | -457K | $44.44 | 0 |
Q2 2020 | share | Decrease | -2.19% | -251 shares | 121K | $37.92 | 11.22K |
Q1 2020 | share | Increase | 0.00% | 11.47K shares | 336K | $26.72 | 11.47K |