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

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:

$29.02M
portfolio value

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

+1.08%
quarter

Apple Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares 311K $138.2 210K
Q2 2022 share 0.00% 0 shares -7.95M $136.72 210K
Q1 2022 share 0.00% 0 shares -622K $174.61 210K
Q4 2021 share 0.00% 0 shares 7.57M $178.2 210K
Q3 2021 share 0.00% 0 shares 953K $141.29 210K
Q2 2021 share 0.00% 0 shares 3.11M $136.56 210K
Q1 2021 share 0.00% 0 shares -2.21M $121.58 210K
Q4 2020 share 0.00% 0 shares 3.54M $131.88 210K
Q3 2020 share 0.00% 0 shares 5.16M $114.9 210K
Q2 2020 share 0.00% 0 shares 5.80M $90.32 210K
Q1 2020 share 0.00% 0 shares -2.06M $62.79 210K
Q4 2019 share 0.00% 0 shares 3.65M $72.34 210K
Q3 2019 share 0.00% 0 shares 1.36M $55.01 210K
Q2 2019 share 0.00% 0 shares 483K $48.43 210K
Q1 2019 share 0.00% 0 shares 1.62M $46.29 210K
Q4 2018 share 0.00% 0 shares -3.52M $38.28 210K
Q3 2018 share 0.00% 0 shares 2.07M $54.59 210K
Q2 2018 share 0.00% 0 shares 931K $44.61 210K
Q1 2018 share 0.00% 0 shares -77K $40.28 210K
Q4 2017 share 0.00% 0 shares 794K $40.46 210K
Q3 2017 share 0.00% 0 shares 530K $36.72 210K
Q2 2017 share 0.00% 0 shares 19K $34.17 210K
Q1 2017 share 0.00% 0 shares 1.46M $33.95 210K
Q4 2016 share 0.00% 0 shares 146K $27.25 210K
Q3 2016 share 0.00% 0 shares 916K $26.46 210K
Q2 2016 share 0.00% 0 shares -703K $22.26 210K
Q1 2016 share 0.00% 0 shares 196K $25.22 210K