AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$18.55M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.44M | $104.5 | 177.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.21M | $112.61 | 177.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.91M | $136.32 | 177.6K | |
| Q4 2021 | share | 0.00% | 0 shares | -948K | $158.48 | 177.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.44M | $162.73 | 177.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 588K | $153.74 | 177.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.46M | $149.59 | 177.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.47M | $123.98 | 177.6K | |
| Q3 2020 | share | Increase | +9.23% | 15K shares | 1.80M | $93.08 | 177.6K |
| Q2 2020 | share | 0.00% | 0 shares | 655K | $90.07 | 162.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -8.02M | $85.3 | 162.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.53M | $131.22 | 162.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 957K | $109.9 | 162.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.80M | $103.67 | 162.6K | |
| Q1 2019 | share | Increase | +1.88% | 3K shares | 795K | $93.16 | 162.6K |
| Q4 2018 | share | 0.00% | 0 shares | -2.69M | $89.1 | 159.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.53M | $102.28 | 159.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -804K | $93.95 | 159.6K | |
| Q1 2018 | share | Decrease | -0.15% | -245 shares | 457K | $98.65 | 159.6K |
| Q4 2017 | share | Decrease | -5.48% | -9.27K shares | 942K | $95.45 | 159.84K |
| Q3 2017 | share | 0.00% | 0 shares | 695K | $84.75 | 169.11K | |
| Q2 2017 | share | Decrease | -5.73% | -10.27K shares | -300K | $80.67 | 169.11K |
| Q1 2017 | share | 0.00% | 0 shares | 278K | $77.09 | 179.38K | |
| Q4 2016 | share | Decrease | -7.07% | -13.65K shares | 2.62M | $75.31 | 179.38K |
| Q3 2016 | share | 0.00% | 0 shares | 859K | $57.7 | 193.04K | |
| Q2 2016 | share | Increase | +5.48% | 10.03K shares | 1.15M | $53.43 | 193.04K |
| Q1 2016 | share | Increase | +12.27% | 20K shares | 74K | $50.54 | 183.01K |