AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Hilton Grand Vacations Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$0
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.95%
quarter
Hilton Grand Vacations Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -40K shares | -1.42M | $32.89 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -651K | $35.73 | 40K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $52.01 | 40K | |
| Q4 2021 | share | Increase | 0.00% | 40K shares | 2.08M | $51.63 | 40K |
| Q2 2021 | share | Decrease | -100.00% | -10.26K shares | -385K | $41.39 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10.26K shares | 385K | $37.49 | 10.26K |
| Q1 2020 | share | Decrease | -100.00% | -7K shares | -241K | $15.77 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $34.39 | 7K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $32 | 7K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $31.82 | 7K | |
| Q1 2019 | share | Increase | 0.00% | 7K shares | 215K | $30.85 | 7K |
| Q4 2018 | share | Decrease | -100.00% | -7K shares | -231K | $26.39 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $33.1 | 7K | |
| Q2 2018 | share | 0.00% | 0 shares | -62K | $34.7 | 7K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $43.02 | 7K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $41.95 | 7K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $38.63 | 7K | |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $36.06 | 7K | |
| Q1 2017 | share | Increase | 0.00% | 7K shares | 201K | $28.66 | 7K |