INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Hercules Capital, Inc. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-14.16%
quarter
Hercules Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.01% | -4.03K shares | -239K | $11.58 | 96.67K |
| Q2 2022 | share | Increase | +2.28% | 2.24K shares | -420K | $13.49 | 100.71K |
| Q1 2022 | share | 0.00% | 0 shares | 145K | $18.07 | 98.47K | |
| Q4 2021 | share | Increase | +16.09% | 13.65K shares | 225K | $16.55 | 98.47K |
| Q3 2021 | share | Decrease | -2.16% | -1.87K shares | -70K | $16.17 | 84.82K |
| Q2 2021 | share | Decrease | -49.27% | -84.18K shares | -1.12M | $16.24 | 86.69K |
| Q1 2021 | share | Increase | +98.67% | 84.86K shares | 1.36M | $14.91 | 170.87K |
| Q4 2020 | share | Decrease | -12.29% | -12.05K shares | 105K | $13.1 | 86.01K |
| Q3 2020 | share | Decrease | -3.87% | -3.95K shares | 67K | $10.21 | 98.06K |
| Q2 2020 | share | Increase | +15.78% | 13.9K shares | 395K | $8.99 | 102.01K |
| Q1 2020 | share | Increase | 0.00% | 88.11K shares | 673K | $6.35 | 88.11K |