AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – HSBC Holdings plc Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$4.35M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-20.20%
quarter
HSBC Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.10M | $26.07 | 166.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -259K | $32.67 | 166.91K | |
| Q1 2022 | share | 0.00% | 0 shares | 679K | $34.22 | 166.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 668K | $30.17 | 166.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -451K | $26.15 | 166.91K | |
| Q2 2021 | share | 0.00% | 0 shares | -48K | $28.48 | 166.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 539K | $28.77 | 166.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.05M | $24.95 | 166.91K | |
| Q3 2020 | share | Increase | +17.62% | 25K shares | -43K | $18.85 | 166.91K |
| Q2 2020 | share | 0.00% | 0 shares | -664K | $22.46 | 141.91K | |
| Q1 2020 | share | Decrease | -8.39% | -13K shares | -2.08M | $26.97 | 141.91K |
| Q4 2019 | share | Increase | +55.88% | 55.53K shares | 2.25M | $36.5 | 154.91K |
| Q3 2019 | share | Increase | +12.53% | 11.06K shares | 117K | $35.26 | 99.38K |
| Q2 2019 | share | Increase | +2.55% | 2.19K shares | 197K | $37.92 | 88.31K |
| Q1 2019 | share | 0.00% | 0 shares | -52K | $36.44 | 86.12K | |
| Q4 2018 | share | Increase | +2.34% | 1.97K shares | -236K | $35.99 | 86.12K |
| Q3 2018 | share | Increase | +1.02% | 846 shares | -133K | $38.05 | 84.15K |
| Q2 2018 | share | Increase | +2.10% | 1.71K shares | 20K | $40.33 | 83.30K |
| Q1 2018 | share | 0.00% | 0 shares | -324K | $40.38 | 81.59K | |
| Q4 2017 | share | Increase | +1.02% | 824 shares | 223K | $42.86 | 81.59K |
| Q3 2017 | share | Increase | +2.17% | 1.71K shares | 323K | $40.6 | 80.77K |
| Q2 2017 | share | Increase | +2.60% | 2.00K shares | 523K | $37.74 | 79.05K |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $32.83 | 77.05K | |
| Q4 2016 | share | Increase | +2.74% | 2.05K shares | 275K | $31.51 | 77.05K |
| Q3 2016 | share | 0.00% | 0 shares | 473K | $29.11 | 75K | |
| Q2 2016 | share | Increase | 0.00% | 75K shares | 2.34M | $23.89 | 75K |