AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Capital One Financial Corporation Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$9.17M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.19% | 4K shares | -779K | $92.17 | 99.5K |
| Q2 2022 | share | 0.00% | 0 shares | -2.58M | $104.19 | 95.5K | |
| Q1 2022 | share | Increase | +11.70% | 10K shares | 133K | $131.29 | 95.5K |
| Q4 2021 | share | 0.00% | 0 shares | -1.44M | $145.49 | 85.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 622K | $161.35 | 85.5K | |
| Q2 2021 | share | Decrease | -20.83% | -22.5K shares | -515K | $152.99 | 85.5K |
| Q1 2021 | share | Decrease | -0.62% | -670 shares | 2.99M | $125.52 | 108K |
| Q4 2020 | share | Increase | +4.82% | 5K shares | 3.29M | $97.19 | 108.67K |
| Q3 2020 | share | Increase | +31.78% | 25K shares | 2.52M | $70.57 | 103.67K |
| Q2 2020 | share | 0.00% | 0 shares | 957K | $61.37 | 78.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.12M | $49.12 | 78.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 939K | $99.87 | 78.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $87.93 | 78.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 753K | $87.31 | 78.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 439K | $78.25 | 78.67K | |
| Q4 2018 | share | Increase | +34.09% | 20K shares | 358K | $72.04 | 78.67K |
| Q3 2018 | share | 0.00% | 0 shares | 177K | $90.07 | 58.67K | |
| Q2 2018 | share | 0.00% | 0 shares | -210K | $86.84 | 58.67K | |
| Q1 2018 | share | Increase | +0.98% | 570 shares | -164K | $90.16 | 58.67K |
| Q4 2017 | share | Increase | +61.39% | 22.1K shares | 2.73M | $93.29 | 58.1K |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $78.95 | 36K | |
| Q2 2017 | share | 0.00% | 0 shares | -146K | $76.68 | 36K | |
| Q1 2017 | share | 0.00% | 0 shares | -21K | $80.03 | 36K | |
| Q4 2016 | share | 0.00% | 0 shares | 555K | $80.21 | 36K | |
| Q3 2016 | share | 0.00% | 0 shares | 300K | $65.69 | 36K | |
| Q2 2016 | share | Increase | +71.43% | 15K shares | 830K | $57.74 | 36K |
| Q1 2016 | share | 0.00% | 0 shares | -60K | $62.65 | 21K |