INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – New Mountain Finance Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$460,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.19%
quarter
New Mountain Finance Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -232 shares | -18K | $11.53 | 39.88K |
| Q2 2022 | share | Increase | +0.40% | 161 shares | -75K | $11.91 | 40.11K |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $13.85 | 39.95K | |
| Q4 2021 | share | Increase | +12.14% | 4.32K shares | 73K | $13.67 | 39.95K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $13.31 | 35.62K | |
| Q2 2021 | share | Decrease | -50.92% | -36.96K shares | -393K | $12.88 | 35.62K |
| Q1 2021 | share | Increase | +96.38% | 35.62K shares | 442K | $11.86 | 72.59K |
| Q4 2020 | share | Increase | +6.26% | 2.17K shares | 87K | $10.61 | 36.96K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $8.71 | 34.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $8.22 | 34.78K | |
| Q1 2020 | share | Increase | 0.00% | 34.78K shares | 237K | $5.83 | 34.78K |