AMERICAN ASSETS INC – Wells Fargo & Company Transaction History
AMERICAN ASSETS INC portfolio value:
$64.37M
portfolio value
AMERICAN ASSETS INC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.68M | $40.22 | 1.60M | |
| Q2 2022 | share | 0.00% | 0 shares | -14.86M | $39.17 | 1.60M | |
| Q1 2022 | share | 0.00% | 0 shares | 768K | $48.46 | 1.60M | |
| Q4 2021 | share | 0.00% | 0 shares | 2.51M | $48.1 | 1.60M | |
| Q3 2021 | share | 0.00% | 0 shares | 1.79M | $46.23 | 1.60M | |
| Q2 2021 | share | 0.00% | 0 shares | 9.95M | $44.92 | 1.60M | |
| Q1 2021 | share | 0.00% | 0 shares | 14.22M | $38.67 | 1.60M | |
| Q4 2020 | share | Decrease | -8.68% | -152.14K shares | 7.09M | $29.78 | 1.60M |
| Q3 2020 | share | 0.00% | 0 shares | -3.66M | $23.09 | 1.75M | |
| Q2 2020 | share | 0.00% | 0 shares | -5.43M | $25.04 | 1.75M | |
| Q1 2020 | share | 0.00% | 0 shares | -43.99M | $27.52 | 1.75M | |
| Q4 2019 | share | 0.00% | 0 shares | 5.88M | $51.05 | 1.75M | |
| Q3 2019 | share | 0.00% | 0 shares | 5.46M | $47.41 | 1.75M | |
| Q2 2019 | share | 0.00% | 0 shares | -1.75M | $43.99 | 1.75M | |
| Q1 2019 | share | 0.00% | 0 shares | 3.92M | $44.49 | 1.75M | |
| Q4 2018 | share | 0.00% | 0 shares | -11.35M | $42.05 | 1.75M | |
| Q3 2018 | share | 0.00% | 0 shares | -5.04M | $47.57 | 1.75M | |
| Q2 2018 | share | 0.00% | 0 shares | 5.31M | $49.81 | 1.75M | |
| Q1 2018 | share | 0.00% | 0 shares | -14.47M | $46.74 | 1.75M | |
| Q4 2017 | share | 0.00% | 0 shares | 9.67M | $53.78 | 1.75M | |
| Q3 2017 | share | 0.00% | 0 shares | -456K | $48.55 | 1.75M | |
| Q2 2017 | share | Increase | +0.05% | 810 shares | -393K | $48.43 | 1.75M |
| Q1 2017 | share | 0.00% | 0 shares | 963K | $48.31 | 1.75M | |
| Q4 2016 | share | 0.00% | 0 shares | 18.97M | $47.51 | 1.75M | |
| Q3 2016 | share | 0.00% | 0 shares | -5.34M | $37.86 | 1.75M | |
| Q2 2016 | share | 0.00% | 0 shares | -1.80M | $40.15 | 1.75M | |
| Q1 2016 | share | 0.00% | 0 shares | -10.51M | $40.7 | 1.75M |