AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – The Bank of New York Mellon Corporation Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$4.43M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -367K | $38.52 | 115K | |
| Q2 2022 | share | 0.00% | 0 shares | -910K | $41.71 | 115K | |
| Q1 2022 | share | 0.00% | 0 shares | -972K | $49.63 | 115K | |
| Q4 2021 | share | 0.00% | 0 shares | 717K | $57.97 | 115K | |
| Q3 2021 | share | 0.00% | 0 shares | 71K | $51.54 | 115K | |
| Q2 2021 | share | 0.00% | 0 shares | 453K | $50.6 | 115K | |
| Q1 2021 | share | 0.00% | 0 shares | 557K | $46.41 | 115K | |
| Q4 2020 | share | 0.00% | 0 shares | 932K | $41.33 | 115K | |
| Q3 2020 | share | Increase | +53.33% | 40K shares | 1.05M | $33.15 | 115K |
| Q2 2020 | share | Increase | 0.00% | 75K shares | 2.89M | $36.99 | 75K |
| Q4 2018 | share | Decrease | -100.00% | -14.3K shares | -737K | $43.32 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -39K | $46.64 | 14.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $49.07 | 14.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $46.69 | 14.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $48.59 | 14.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $47.61 | 14.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $45.61 | 14.3K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $42.05 | 14.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 108K | $42.01 | 14.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $35.2 | 14.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $34.13 | 14.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -62K | $32.22 | 14.3K |