INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – The Mosaic Company Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$451,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.87% | -376 shares | -7K | $48.33 | 9.33K |
| Q2 2022 | share | Increase | +73.88% | 4.12K shares | 87K | $47.23 | 9.70K |
| Q1 2022 | share | Increase | 0.00% | 5.58K shares | 371K | $66.5 | 5.58K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $31.4 | 4.79K | |
| Q4 2020 | share | Increase | 0.00% | 4.79K shares | 110K | $22.82 | 4.79K |
| Q3 2020 | share | Decrease | -100.00% | -20.86K shares | -261K | $18.08 | 0 |
| Q2 2020 | share | Increase | +51.44% | 7.08K shares | 112K | $12.35 | 20.86K |
| Q1 2020 | share | Increase | 0.00% | 13.77K shares | 149K | $10.64 | 13.77K |