INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – TriplePoint Venture Growth BDC Corp. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$790,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-14.76%
quarter
TriplePoint Venture Growth BDC Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.04% | -3.06K shares | -176K | $10.86 | 72.73K |
| Q2 2022 | share | Decrease | -3.88% | -3.06K shares | -411K | $12.74 | 75.79K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $17.46 | 78.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 167K | $17.74 | 78.86K | |
| Q3 2021 | share | 0.00% | 0 shares | 51K | $15.53 | 78.86K | |
| Q2 2021 | share | Decrease | -50.00% | -78.86K shares | -970K | $14.55 | 78.86K |
| Q1 2021 | share | Increase | +100.00% | 78.86K shares | 1.14M | $13.53 | 157.72K |
| Q4 2020 | share | 0.00% | 0 shares | 157K | $11.92 | 78.86K | |
| Q3 2020 | share | Increase | +3.27% | 2.5K shares | 86K | $9.75 | 78.86K |
| Q2 2020 | share | Decrease | -5.10% | -4.1K shares | 323K | $8.81 | 76.36K |
| Q1 2020 | share | Increase | 0.00% | 80.46K shares | 462K | $4.75 | 80.46K |