AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – The Bank of Nova Scotia Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
CAD 4.75M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-19.66%
quarter
The Bank of Nova Scotia 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.26% | 5K shares | -868K | $47.57 | 100K |
| Q2 2022 | share | 0.00% | 0 shares | -1.18M | $59.21 | 95K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $71.72 | 95K | |
| Q4 2021 | share | 0.00% | 0 shares | 966K | $70.95 | 95K | |
| Q3 2021 | share | 0.00% | 0 shares | -337K | $60.83 | 95K | |
| Q2 2021 | share | 0.00% | 0 shares | 240K | $62.89 | 95K | |
| Q1 2021 | share | 0.00% | 0 shares | 808K | $59.77 | 95K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.19M | $50.96 | 95K | |
| Q3 2020 | share | Increase | +35.71% | 25K shares | 1.05M | $38.53 | 95K |
| Q2 2020 | share | Increase | +55.56% | 25K shares | 1.06M | $37.67 | 70K |
| Q1 2020 | share | Decrease | -18.18% | -10K shares | -1.28M | $36.5 | 45K |
| Q4 2019 | share | Increase | +57.14% | 20K shares | 1.11M | $50.16 | 55K |
| Q3 2019 | share | 0.00% | 0 shares | 88K | $50.48 | 35K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $47.69 | 35K | |
| Q1 2019 | share | 0.00% | 0 shares | 112K | $45.63 | 35K | |
| Q4 2018 | share | Increase | +16.67% | 5K shares | -42K | $42.71 | 35K |
| Q3 2018 | share | 0.00% | 0 shares | 89K | $49.88 | 30K | |
| Q2 2018 | share | Decrease | -25.00% | -10K shares | -770K | $47.34 | 30K |
| Q1 2018 | share | 0.00% | 0 shares | -113K | $49.98 | 40K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $52.27 | 40K | |
| Q3 2017 | share | 0.00% | 0 shares | 165K | $50.78 | 40K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $47.53 | 40K | |
| Q1 2017 | share | 0.00% | 0 shares | 116K | $45.72 | 40K | |
| Q4 2016 | share | 0.00% | 0 shares | 107K | $42.91 | 40K | |
| Q3 2016 | share | 0.00% | 0 shares | 160K | $40.3 | 40K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $36.76 | 40K | |
| Q1 2016 | share | 0.00% | 0 shares | 336K | $35.58 | 40K |