AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Citigroup Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$4.85M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -503K | $41.67 | 116.4K | |
| Q2 2022 | share | Increase | +20.75% | 20K shares | 205K | $45.99 | 116.4K |
| Q1 2022 | share | 0.00% | 0 shares | -674K | $53.4 | 96.4K | |
| Q4 2021 | share | 0.00% | 0 shares | -943K | $60.43 | 96.4K | |
| Q3 2021 | share | Increase | +11.57% | 10K shares | 652K | $69.67 | 96.4K |
| Q2 2021 | share | 0.00% | 0 shares | -173K | $69.71 | 86.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 959K | $71.17 | 86.4K | |
| Q4 2020 | share | Increase | +13.09% | 10K shares | 2.03M | $59.79 | 86.4K |
| Q3 2020 | share | Increase | +15.06% | 10K shares | -99K | $41.3 | 76.4K |
| Q2 2020 | share | 0.00% | 0 shares | 596K | $48.46 | 66.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.50M | $39.5 | 66.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 718K | $74.41 | 66.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -63K | $63.9 | 66.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 535K | $64.29 | 66.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 658K | $56.76 | 66.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.38M | $47.16 | 66.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 403K | $64.54 | 66.4K | |
| Q2 2018 | share | Increase | +58.10% | 24.4K shares | 1.60M | $59.84 | 66.4K |
| Q1 2018 | share | 0.00% | 0 shares | -290K | $60.07 | 42K | |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $65.95 | 42K | |
| Q3 2017 | share | 0.00% | 0 shares | 246K | $64.19 | 42K | |
| Q2 2017 | share | 0.00% | 0 shares | 297K | $58.74 | 42K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $52.4 | 42K | |
| Q4 2016 | share | 0.00% | 0 shares | 512K | $51.91 | 42K | |
| Q3 2016 | share | 0.00% | 0 shares | 204K | $41.12 | 42K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $36.77 | 42K | |
| Q1 2016 | share | 0.00% | 0 shares | -420K | $36.18 | 42K |