ASSET MANAGEMENT ONE CO., LTD. – Simon Property Group, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$59.02M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. quarter portfolio value change:
-5.45%
quarter
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.52% | -24.02K shares | -5.68M | $89.75 | 657.60K |
| Q2 2022 | share | Increase | +2.32% | 15.45K shares | -22.94M | $94.92 | 681.63K |
| Q1 2022 | share | Decrease | -6.48% | -46.12K shares | -25.44M | $131.56 | 666.18K |
| Q4 2021 | share | Increase | +2.54% | 17.67K shares | 22.81M | $160.04 | 712.31K |
| Q3 2021 | share | Decrease | -6.83% | -50.90K shares | -6.99M | $129.97 | 694.63K |
| Q2 2021 | share | Decrease | -2.92% | -22.43K shares | 9.90M | $127.66 | 745.54K |
| Q1 2021 | share | Decrease | -1.50% | -11.66K shares | 22.42M | $110.06 | 767.98K |
| Q4 2020 | share | Increase | +8.30% | 59.75K shares | 18.38M | $82.5 | 779.64K |
| Q3 2020 | share | Increase | +0.23% | 1.62K shares | -2.54M | $60.49 | 719.89K |
| Q2 2020 | share | Increase | +6.90% | 46.33K shares | 12.24M | $62.62 | 718.26K |
| Q1 2020 | share | Decrease | -13.97% | -109.07K shares | -79.47M | $50.24 | 671.93K |
| Q4 2019 | share | Decrease | -0.98% | -7.71K shares | -6.42M | $134.37 | 781.01K |
| Q3 2019 | share | Increase | +1.69% | 13.08K shares | -1.15M | $138.51 | 788.72K |
| Q2 2019 | share | Increase | +1.40% | 10.72K shares | -15.45M | $140.18 | 775.63K |
| Q1 2019 | share | Decrease | -31.46% | -351.16K shares | -47.74M | $158.03 | 764.91K |
| Q4 2018 | share | Decrease | -3.72% | -43.07K shares | -17.01M | $144.09 | 1.11M |
| Q3 2018 | share | Increase | +0.67% | 7.67K shares | 7.56M | $149.96 | 1.15M |
| Q2 2018 | share | Decrease | -0.42% | -4.83K shares | 18.08M | $142.78 | 1.15M |
| Q1 2018 | share | Decrease | -0.89% | -10.34K shares | -21.52M | $127.87 | 1.15M |
| Q4 2017 | share | Decrease | -1.81% | -21.55K shares | 8.33M | $140.52 | 1.16M |
| Q3 2017 | share | Decrease | -1.08% | -13.01K shares | -3.15M | $130.23 | 1.18M |
| Q2 2017 | share | Decrease | -1.41% | -17.22K shares | -13.51M | $129.35 | 1.20M |
| Q1 2017 | share | Decrease | -4.72% | -60.37K shares | -17.73M | $136.04 | 1.21M |
| Q4 2016 | share | Increase | 0.00% | 1.27M shares | 226.07M | $139.16 | 1.27M |
| Q3 2016 | share | Increase | +0.33% | 2.77K shares | -5.64M | $160.72 | 847.03K |
| Q2 2016 | share | Decrease | -1.30% | -11.08K shares | 5.47M | $167.11 | 844.25K |
| Q1 2016 | share | Increase | +0.42% | 3.57K shares | 9.24M | $158.72 | 855.34K |