INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Gladstone Capital Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$979,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-15.86%
quarter
Gladstone Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -184K | $8.49 | 115.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -196K | $10.09 | 115.28K | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $11.79 | 115.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $11.45 | 115.28K | |
| Q3 2021 | share | Increase | +1.45% | 1.65K shares | 4K | $11.18 | 115.28K |
| Q2 2021 | share | Decrease | -50.00% | -113.63K shares | -835K | $11.11 | 113.63K |
| Q1 2021 | share | Increase | +100.00% | 113.63K shares | 1.12M | $9.48 | 227.27K |
| Q4 2020 | share | Decrease | -3.20% | -3.75K shares | 137K | $8.3 | 113.63K |
| Q3 2020 | share | Increase | 0.00% | 117.39K shares | 870K | $6.78 | 117.39K |
| Q2 2020 | share | Decrease | -100.00% | -117.17K shares | -658K | $6.51 | 0 |
| Q1 2020 | share | Increase | 0.00% | 117.17K shares | 658K | $4.86 | 117.17K |