AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Alphabet Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$4.68M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -652K | $95.65 | 49K | |
| Q2 2022 | share | Increase | +22.50% | 9K shares | -224K | $2,179.26 | 49K |
| Q1 2022 | share | 0.00% | 0 shares | -231K | $2,781.35 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 447K | $2,924.01 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | 463K | $2,673.52 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 759K | $2,441.79 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | 620K | $2,062.52 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 574K | $1,752.64 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 95K | $1,465.6 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 512K | $1,418.05 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -355K | $1,161.95 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 237K | $1,339.39 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | 276K | $1,221.14 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | -179K | $1,082.8 | 2K | |
| Q1 2019 | share | 0.00% | 0 shares | 255K | $1,176.89 | 2K | |
| Q4 2018 | share | Increase | 0.00% | 2K shares | 2.09M | $1,044.96 | 2K |
| Q1 2016 | share | Decrease | -100.00% | -1.6K shares | -1.24M | $762.9 | 0 |