AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Dow Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$3.03M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.76% | 15K shares | 244K | $43.93 | 69.04K |
| Q2 2022 | share | 0.00% | 0 shares | -655K | $51.61 | 54.04K | |
| Q1 2022 | share | 0.00% | 0 shares | 379K | $63.72 | 54.04K | |
| Q4 2021 | share | 0.00% | 0 shares | -46K | $56.78 | 54.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -309K | $56.86 | 54.04K | |
| Q2 2021 | share | Decrease | -0.37% | -203 shares | -49K | $61.83 | 54.04K |
| Q1 2021 | share | Decrease | -0.73% | -400 shares | 436K | $61.85 | 54.24K |
| Q4 2020 | share | 0.00% | 0 shares | 462K | $53.08 | 54.64K | |
| Q3 2020 | share | Increase | +1.86% | 1K shares | 384K | $44.44 | 54.64K |
| Q2 2020 | share | Increase | +22.91% | 10K shares | 911K | $37.92 | 53.64K |
| Q1 2020 | share | Increase | +12.60% | 4.88K shares | -845K | $26.72 | 43.64K |
| Q4 2019 | share | 0.00% | 0 shares | 274K | $49.14 | 38.76K | |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $42.24 | 38.76K | |
| Q2 2019 | share | Increase | 0.00% | 38.76K shares | 1.91M | $43 | 38.76K |