AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – The Goldman Sachs Group, Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$15.82M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -214K | $293.05 | 54K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.78M | $297.02 | 54K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.83M | $330.1 | 54K | |
| Q4 2021 | share | 0.00% | 0 shares | 244K | $385.52 | 54K | |
| Q3 2021 | share | 0.00% | 0 shares | -81K | $376.03 | 54K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.83M | $375.71 | 54K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.41M | $322.62 | 54K | |
| Q4 2020 | share | Increase | +6.93% | 3.5K shares | 4.09M | $259.2 | 54K |
| Q3 2020 | share | 0.00% | 0 shares | 169K | $196.47 | 50.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.17M | $192.03 | 50.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.80M | $149.26 | 50.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.14M | $220.64 | 50.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 133K | $197.74 | 50.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 677K | $194.03 | 50.5K | |
| Q1 2019 | share | Increase | +4.12% | 2K shares | 1.55M | $181.26 | 50.5K |
| Q4 2018 | share | Increase | +25.97% | 10K shares | -666K | $157.08 | 48.5K |
| Q3 2018 | share | 0.00% | 0 shares | 166K | $209.99 | 38.5K | |
| Q2 2018 | share | Increase | +28.33% | 8.5K shares | 1.04M | $205.87 | 38.5K |
| Q1 2018 | share | 0.00% | 0 shares | -87K | $234.26 | 30K | |
| Q4 2017 | share | 0.00% | 0 shares | 527K | $236.28 | 30K | |
| Q3 2017 | share | Decrease | -0.20% | -60 shares | 446K | $219.3 | 30K |
| Q2 2017 | share | Decrease | -6.82% | -2.2K shares | -741K | $204.47 | 30.06K |
| Q1 2017 | share | Decrease | -11.28% | -4.1K shares | -1.29M | $210.95 | 32.26K |
| Q4 2016 | share | Decrease | -21.67% | -10.06K shares | 1.22M | $219.31 | 36.36K |
| Q3 2016 | share | Increase | +0.30% | 140 shares | 610K | $147.25 | 46.42K |
| Q2 2016 | share | Increase | +110.36% | 24.28K shares | 3.42M | $135.15 | 46.28K |
| Q1 2016 | share | Increase | +75.30% | 9.45K shares | 1.19M | $142.21 | 22K |