AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Brighthouse Financial, Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$868,000
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+5.85%
quarter
Brighthouse Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 48K | $43.42 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $41.02 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $51.66 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | 131K | $52.07 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $45.23 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $45.54 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | 161K | $44.25 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 186K | $36.21 | 20K | |
| Q3 2020 | share | 0.00% | 0 shares | -18K | $26.91 | 20K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $27.82 | 20K | |
| Q1 2020 | share | 0.00% | 0 shares | -302K | $24.17 | 20K | |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $39.23 | 20K | |
| Q3 2019 | share | 0.00% | 0 shares | 75K | $40.47 | 20K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $36.69 | 20K | |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $36.29 | 20K | |
| Q4 2018 | share | Increase | +242.17% | 14.15K shares | 352K | $30.48 | 20K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $44.24 | 5.84K | |
| Q2 2018 | share | 0.00% | 0 shares | -65K | $40.07 | 5.84K | |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $51.4 | 5.84K | |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $58.64 | 5.84K | |
| Q3 2017 | share | Increase | 0.00% | 5.84K shares | 355K | $60.8 | 5.84K |