AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – AbbVie Inc. Transaction History

$8.09M

portfolio value

-12.37%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-1.14M	$134.21	60.29K
Q2 2022	share		0.00%	0 shares	-539K	$153.16	60.29K
Q1 2022	share	Increase	+9.04%	5K shares	2.28M	$162.11	60.29K
Q4 2021	share		0.00%	0 shares	1.52M	$135.93	55.29K
Q3 2021	share		0.00%	0 shares	-263K	$106.6	55.29K
Q2 2021	share		0.00%	0 shares	244K	$110.09	55.29K
Q1 2021	share		0.00%	0 shares	59K	$104.49	55.29K
Q4 2020	share	Increase	+27.72%	12K shares	2.13M	$102.27	55.29K
Q3 2020	share		0.00%	0 shares	-459K	$82.47	43.29K
Q2 2020	share	Decrease	-5.88%	-2.70K shares	746K	$91.35	43.29K
Q1 2020	share		0.00%	0 shares	-568K	$69.88	46K
Q4 2019	share		0.00%	0 shares	590K	$80.14	46K
Q3 2019	share		0.00%	0 shares	138K	$67.55	46K
Q2 2019	share		0.00%	0 shares	-333K	$63.9	46K
Q1 2019	share		0.00%	0 shares	-563K	$69.89	46K
Q4 2018	share		0.00%	0 shares	-89K	$78.96	46K
Q3 2018	share		0.00%	0 shares	78K	$80.16	46K
Q2 2018	share		0.00%	0 shares	-102K	$77.74	46K
Q1 2018	share		0.00%	0 shares	-95K	$78.6	46K
Q4 2017	share		0.00%	0 shares	361K	$79.74	46K
Q3 2017	share		0.00%	0 shares	753K	$72.76	46K
Q2 2017	share		0.00%	0 shares	338K	$58.85	46K
Q1 2017	share		0.00%	0 shares	116K	$52.36	46K
Q4 2016	share		0.00%	0 shares	-20K	$49.8	46K
Q3 2016	share		0.00%	0 shares	53K	$49.69	46K
Q2 2016	share		0.00%	0 shares	220K	$48.35	46K
Q1 2016	share		0.00%	0 shares	-97K	$44.19	46K

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value: