AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – International Business Machines Corporation Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$6.53M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.23M | $118.81 | 55K | |
| Q2 2022 | share | 0.00% | 0 shares | 614K | $141.19 | 55K | |
| Q1 2022 | share | 0.00% | 0 shares | -200K | $130.02 | 55K | |
| Q4 2021 | share | Decrease | -4.40% | -2.53K shares | -290K | $133.91 | 55K |
| Q3 2021 | share | Increase | +25.00% | 11.50K shares | 1.19M | $131.04 | 57.53K |
| Q2 2021 | share | 0.00% | 0 shares | 587K | $136.68 | 46.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 324K | $122.87 | 46.02K | |
| Q4 2020 | share | Increase | +46.67% | 14.64K shares | 1.88M | $114.53 | 46.02K |
| Q3 2020 | share | Increase | 0.00% | 31.38K shares | 3.65M | $109.16 | 31.38K |
| Q2 2020 | share | Decrease | -100.00% | -24.05K shares | -2.55M | $106.96 | 0 |
| Q1 2020 | share | Increase | +666.67% | 20.92K shares | 2.14M | $96.94 | 24.05K |
| Q4 2019 | share | Decrease | -85.71% | -18.82K shares | -2.65M | $115.91 | 3.13K |
| Q3 2019 | share | 0.00% | 0 shares | 158K | $124.29 | 21.96K | |
| Q2 2019 | share | 0.00% | 0 shares | -42K | $116.52 | 21.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 551K | $117.81 | 21.96K | |
| Q4 2018 | share | Increase | +16.67% | 3.13K shares | -340K | $93.8 | 21.96K |
| Q3 2018 | share | 0.00% | 0 shares | 206K | $123.21 | 18.82K | |
| Q2 2018 | share | 0.00% | 0 shares | -241K | $112.61 | 18.82K | |
| Q1 2018 | share | Increase | +125.00% | 10.46K shares | 1.53M | $122.33 | 18.82K |
| Q4 2017 | share | 0.00% | 0 shares | 66K | $121.1 | 8.36K | |
| Q3 2017 | share | 0.00% | 0 shares | -70K | $113.38 | 8.36K | |
| Q2 2017 | share | 0.00% | 0 shares | -162K | $118.96 | 8.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $133.36 | 8.36K | |
| Q4 2016 | share | 0.00% | 0 shares | 57K | $126.12 | 8.36K | |
| Q3 2016 | share | 0.00% | 0 shares | 57K | $119.61 | 8.36K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $113.31 | 8.36K | |
| Q1 2016 | share | 0.00% | 0 shares | 111K | $112 | 8.36K |