INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – OGE Energy Corp. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$577,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.45%
quarter
OGE Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.65% | 557 shares | -11K | $36.46 | 15.81K |
| Q2 2022 | share | Decrease | -2.88% | -453 shares | -53K | $38.56 | 15.25K |
| Q1 2022 | share | Increase | +0.29% | 45 shares | 40K | $40.78 | 15.71K |
| Q4 2021 | share | Decrease | -7.02% | -1.18K shares | 46K | $38.25 | 15.66K |
| Q3 2021 | share | Decrease | -6.49% | -1.17K shares | -51K | $32.56 | 16.85K |
| Q2 2021 | share | Decrease | -31.31% | -8.21K shares | -236K | $32.85 | 18.02K |
| Q1 2021 | share | Increase | +93.37% | 12.66K shares | 410K | $31.2 | 26.23K |
| Q4 2020 | share | Decrease | -1.77% | -244 shares | 18K | $30.34 | 13.56K |
| Q3 2020 | share | Decrease | -8.96% | -1.35K shares | -47K | $28.2 | 13.81K |
| Q2 2020 | share | Increase | +4.80% | 695 shares | 16K | $28.18 | 15.17K |
| Q1 2020 | share | Increase | 0.00% | 14.47K shares | 445K | $28.18 | 14.47K |