INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Gladstone Investment Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$905,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-14.06%
quarter
Gladstone Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -148K | $12.1 | 74.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $14.08 | 74.79K | |
| Q1 2022 | share | Decrease | -2.09% | -1.6K shares | -99K | $16.13 | 74.79K |
| Q4 2021 | share | Increase | +2.14% | 1.6K shares | 268K | $16.89 | 76.39K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $13.74 | 74.79K | |
| Q2 2021 | share | Decrease | -52.31% | -82.04K shares | -665K | $14.04 | 74.79K |
| Q1 2021 | share | Increase | +91.16% | 74.79K shares | 915K | $11.69 | 156.83K |
| Q4 2020 | share | Decrease | -0.30% | -250 shares | 79K | $9.47 | 82.04K |
| Q3 2020 | share | Increase | 0.00% | 82.29K shares | 749K | $8.36 | 82.29K |
| Q2 2020 | share | Decrease | -100.00% | -81.94K shares | -643K | $9.2 | 0 |
| Q1 2020 | share | Increase | 0.00% | 81.94K shares | 643K | $6.86 | 81.94K |