INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – OFS Capital Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$602,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-17.14%
quarter
OFS Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.36% | 8.05K shares | -44K | $8.22 | 73.19K |
| Q2 2022 | share | Decrease | -1.51% | -1K shares | -214K | $9.92 | 65.14K |
| Q1 2022 | share | Increase | +30.09% | 15.3K shares | 306K | $13 | 66.14K |
| Q4 2021 | share | Increase | +10.23% | 4.71K shares | 76K | $10.86 | 50.84K |
| Q3 2021 | share | Increase | +28.18% | 10.14K shares | 120K | $10.36 | 46.12K |
| Q2 2021 | share | Decrease | -51.32% | -37.93K shares | -229K | $9.74 | 35.98K |
| Q1 2021 | share | Increase | +94.86% | 35.98K shares | 316K | $8.4 | 73.92K |
| Q4 2020 | share | Decrease | -8.56% | -3.55K shares | 76K | $6.68 | 37.93K |
| Q3 2020 | share | Increase | +84.50% | 19K shares | 93K | $4.3 | 41.48K |
| Q2 2020 | share | Decrease | -2.18% | -500 shares | 8K | $3.97 | 22.48K |
| Q1 2020 | share | Increase | 0.00% | 22.98K shares | 94K | $3.46 | 22.98K |