AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Chevron Corporation Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$25.86M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-0.77%
quarter
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -199K | $143.67 | 180K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.24M | $144.78 | 180K | |
| Q1 2022 | share | 0.00% | 0 shares | 8.18M | $162.83 | 180K | |
| Q4 2021 | share | Increase | +44.00% | 55K shares | 8.44M | $117.43 | 180K |
| Q3 2021 | share | 0.00% | 0 shares | -412K | $100.29 | 125K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $102.12 | 125K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.54M | $100.9 | 125K | |
| Q4 2020 | share | Increase | +31.58% | 30K shares | 3.71M | $80.2 | 125K |
| Q3 2020 | share | 0.00% | 0 shares | -1.63M | $67.38 | 95K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.59M | $82.29 | 95K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.56M | $65.91 | 95K | |
| Q4 2019 | share | 0.00% | 0 shares | 181K | $108.34 | 95K | |
| Q3 2019 | share | 0.00% | 0 shares | -555K | $105.59 | 95K | |
| Q2 2019 | share | Increase | +8.36% | 7.33K shares | 1.03M | $109.66 | 95K |
| Q1 2019 | share | 0.00% | 0 shares | 1.24M | $107.49 | 87.67K | |
| Q4 2018 | share | Increase | +8.68% | 7K shares | -342K | $93.99 | 87.67K |
| Q3 2018 | share | 0.00% | 0 shares | -257K | $104.64 | 80.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 937K | $107.17 | 80.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -899K | $95.84 | 80.67K | |
| Q4 2017 | share | Increase | +27.70% | 17.5K shares | 2.67M | $104.17 | 80.67K |
| Q3 2017 | share | 0.00% | 0 shares | 831K | $96.86 | 63.17K | |
| Q2 2017 | share | 0.00% | 0 shares | -192K | $85.14 | 63.17K | |
| Q1 2017 | share | 0.00% | 0 shares | -652K | $86.73 | 63.17K | |
| Q4 2016 | share | 0.00% | 0 shares | 934K | $94.17 | 63.17K | |
| Q3 2016 | share | 0.00% | 0 shares | -121K | $81.53 | 63.17K | |
| Q2 2016 | share | 0.00% | 0 shares | 596K | $82.18 | 63.17K | |
| Q1 2016 | share | 0.00% | 0 shares | 343K | $74 | 63.17K |