AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Edison International Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$5.65M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.53%
quarter
Edison International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -666K | $56.58 | 100K | |
| Q2 2022 | share | 0.00% | 0 shares | -686K | $63.24 | 100K | |
| Q1 2022 | share | 0.00% | 0 shares | 185K | $70.1 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.27M | $67.63 | 100K | |
| Q3 2021 | share | Increase | +11.11% | 10K shares | 343K | $55.47 | 100K |
| Q2 2021 | share | 0.00% | 0 shares | -70K | $56.49 | 90K | |
| Q1 2021 | share | Increase | +12.50% | 10K shares | 248K | $57.26 | 90K |
| Q4 2020 | share | Increase | +60.00% | 30K shares | 2.48M | $60.7 | 80K |
| Q3 2020 | share | Increase | +66.67% | 20K shares | 913K | $48.6 | 50K |
| Q2 2020 | share | 0.00% | 0 shares | -15K | $50.7 | 30K | |
| Q1 2020 | share | 0.00% | 0 shares | -618K | $51.15 | 30K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $69.61 | 30K | |
| Q3 2019 | share | 0.00% | 0 shares | 241K | $69.03 | 30K | |
| Q2 2019 | share | 0.00% | 0 shares | 157K | $60.65 | 30K | |
| Q1 2019 | share | 0.00% | 0 shares | 162K | $55.71 | 30K | |
| Q4 2018 | share | 0.00% | 0 shares | -297K | $50.58 | 30K | |
| Q3 2018 | share | 0.00% | 0 shares | 96K | $59.66 | 30K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $55.27 | 30K | |
| Q1 2018 | share | Increase | +50.00% | 10K shares | 645K | $55.08 | 30K |
| Q4 2017 | share | Increase | 0.00% | 20K shares | 1.26M | $54.2 | 20K |