AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Baxter International Inc. Transaction History

$3.11M

portfolio value

-16.15%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-599K	$53.86	57.82K
Q2 2022	share		0.00%	0 shares	-770K	$64.23	57.82K
Q1 2022	share		0.00%	0 shares	-480K	$77.54	57.82K
Q4 2021	share		0.00%	0 shares	313K	$86.45	57.82K
Q3 2021	share		0.00%	0 shares	-4K	$80.14	57.82K
Q2 2021	share		0.00%	0 shares	-222K	$79.93	57.82K
Q1 2021	share		0.00%	0 shares	237K	$83.46	57.82K
Q4 2020	share		0.00%	0 shares	-11K	$79.15	57.82K
Q3 2020	share		0.00%	0 shares	-328K	$79.08	57.82K
Q2 2020	share	Decrease	-19.14%	-13.68K shares	-827K	$84.42	57.82K
Q1 2020	share		0.00%	0 shares	-174K	$79.39	71.51K
Q4 2019	share		0.00%	0 shares	-275K	$81.55	71.51K
Q3 2019	share		0.00%	0 shares	398K	$85.08	71.51K
Q2 2019	share		0.00%	0 shares	158K	$79.46	71.51K
Q1 2019	share		0.00%	0 shares	992K	$78.66	71.51K
Q4 2018	share		0.00%	0 shares	-771K	$63.52	71.51K
Q3 2018	share		0.00%	0 shares	200K	$74.19	71.51K
Q2 2018	share		0.00%	0 shares	627K	$70.88	71.51K
Q1 2018	share		0.00%	0 shares	28K	$62.26	71.51K
Q4 2017	share		0.00%	0 shares	135K	$61.73	71.51K
Q3 2017	share		0.00%	0 shares	158K	$59.78	71.51K
Q2 2017	share		0.00%	0 shares	621K	$57.52	71.51K
Q1 2017	share		0.00%	0 shares	538K	$49.14	71.51K
Q4 2016	share		0.00%	0 shares	-233K	$41.91	71.51K
Q3 2016	share		0.00%	0 shares	170K	$44.86	71.51K
Q2 2016	share	Decrease	-3.62%	-2.68K shares	186K	$42.5	71.51K
Q1 2016	share		0.00%	0 shares	217K	$38.49	74.2K

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value: