AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Intel Corporation Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$5.41M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.44M | $25.77 | 210K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.55M | $37.41 | 210K | |
| Q1 2022 | share | 0.00% | 0 shares | -407K | $49.56 | 210K | |
| Q4 2021 | share | Increase | +90.91% | 100K shares | 4.95M | $51.74 | 210K |
| Q3 2021 | share | Increase | +10.00% | 10K shares | 247K | $52.91 | 110K |
| Q2 2021 | share | Increase | +100.00% | 50K shares | 2.41M | $55.4 | 100K |
| Q1 2021 | share | Increase | +150.00% | 30K shares | 2.20M | $62.77 | 50K |
| Q4 2020 | share | 0.00% | 0 shares | -40K | $48.58 | 20K | |
| Q3 2020 | share | Increase | 0.00% | 20K shares | 1.03M | $50.13 | 20K |