AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Becton, Dickinson and Company Transaction History

$1.22M

portfolio value

-9.61%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-130K	$222.83	5.5K
Q2 2022	share	Decrease	-2.45%	-138 shares	-107K	$246.53	5.5K
Q1 2022	share		0.00%	0 shares	80K	$266	5.63K
Q4 2021	share		0.00%	0 shares	31K	$253.26	5.5K
Q3 2021	share		0.00%	0 shares	14K	$245.82	5.5K
Q2 2021	share		0.00%	0 shares	1K	$242.42	5.5K
Q1 2021	share		0.00%	0 shares	-39K	$241.55	5.5K
Q4 2020	share		0.00%	0 shares	96K	$247.72	5.5K
Q3 2020	share		0.00%	0 shares	-36K	$229.56	5.5K
Q2 2020	share	Decrease	-26.67%	-2K shares	-407K	$235.27	5.5K
Q1 2020	share	Increase	+50.00%	2.5K shares	363K	$225.21	7.5K
Q4 2019	share		0.00%	0 shares	95K	$265.66	5K
Q3 2019	share		0.00%	0 shares	5K	$246.34	5K
Q2 2019	share		0.00%	0 shares	25K	$244.7	5K
Q1 2019	share		0.00%	0 shares	108K	$241.7	5K
Q4 2018	share		0.00%	0 shares	-173K	$217.39	5K
Q3 2018	share		0.00%	0 shares	101K	$250.99	5K
Q2 2018	share		0.00%	0 shares	115K	$229.7	5K
Q1 2018	share		0.00%	0 shares	14K	$207.11	5K
Q4 2017	share		0.00%	0 shares	90K	$203.9	5K
Q3 2017	share		0.00%	0 shares	4K	$186.01	5K
Q2 2017	share		0.00%	0 shares	59K	$184.54	5K
Q1 2017	share		0.00%	0 shares	89K	$172.84	5K
Q4 2016	share		0.00%	0 shares	-71K	$155.37	5K
Q3 2016	share		0.00%	0 shares	51K	$167.93	5K
Q2 2016	share		0.00%	0 shares	89K	$157.87	5K
Q1 2016	share		0.00%	0 shares	-11K	$140.78	5K

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value: