INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – The Gabelli Utility Trust Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+1.47%
quarter
The Gabelli Utility Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.44% | 6.26K shares | 57K | $6.9 | 147.39K |
| Q2 2022 | share | Increase | +10.40% | 13.29K shares | 47K | $6.8 | 141.13K |
| Q1 2022 | share | 0.00% | 0 shares | -140K | $7.14 | 127.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $8.2 | 127.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $7.77 | 127.83K | |
| Q2 2021 | share | Decrease | -48.95% | -122.56K shares | -867K | $7.72 | 127.83K |
| Q1 2021 | share | Increase | +97.63% | 123.70K shares | 856K | $6.57 | 250.40K |
| Q4 2020 | share | Increase | +5.32% | 6.39K shares | 120K | $7.57 | 126.69K |
| Q3 2020 | share | Increase | +2.34% | 2.75K shares | 63K | $6.91 | 120.30K |
| Q2 2020 | share | 0.00% | 0 shares | 158K | $6.46 | 117.55K | |
| Q1 2020 | share | Increase | 0.00% | 117.55K shares | 688K | $5.13 | 117.55K |