AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Bank of Montreal Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$8.41M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -819K | $87.64 | 96K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.09M | $96.17 | 96K | |
| Q1 2022 | share | 0.00% | 0 shares | 984K | $117.97 | 96K | |
| Q4 2021 | share | 0.00% | 0 shares | 767K | $107.13 | 96K | |
| Q3 2021 | share | 0.00% | 0 shares | -272K | $98.95 | 96K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.29M | $100.02 | 96K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.25M | $86.12 | 96K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.69M | $72.67 | 96K | |
| Q3 2020 | share | Increase | +20.00% | 16K shares | 1.36M | $55.09 | 96K |
| Q2 2020 | share | Increase | +14.29% | 10K shares | 726K | $49.33 | 80K |
| Q1 2020 | share | 0.00% | 0 shares | -1.90M | $46.05 | 70K | |
| Q4 2019 | share | 0.00% | 0 shares | 262K | $70.26 | 70K | |
| Q3 2019 | share | 0.00% | 0 shares | -119K | $66.16 | 70K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $66.99 | 70K | |
| Q1 2019 | share | 0.00% | 0 shares | 669K | $65.81 | 70K | |
| Q4 2018 | share | Increase | +59.09% | 26K shares | 934K | $56.89 | 70K |
| Q3 2018 | share | 0.00% | 0 shares | 268K | $71.15 | 44K | |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $65.99 | 44K | |
| Q1 2018 | share | Increase | +76.00% | 19K shares | 1.32M | $63.94 | 44K |
| Q4 2017 | share | 0.00% | 0 shares | 108K | $66.95 | 25K | |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $62.61 | 25K | |
| Q2 2017 | share | 0.00% | 0 shares | -34K | $60.02 | 25K | |
| Q1 2017 | share | 0.00% | 0 shares | 72K | $60.37 | 25K | |
| Q4 2016 | share | 0.00% | 0 shares | 159K | $57.38 | 25K | |
| Q3 2016 | share | 0.00% | 0 shares | 54K | $51.62 | 25K | |
| Q2 2016 | share | 0.00% | 0 shares | 68K | $49.24 | 25K | |
| Q1 2016 | share | 0.00% | 0 shares | 106K | $46.54 | 25K |