AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Microsoft Corporation Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$20.87M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.14M | $232.9 | 89.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.61M | $256.83 | 89.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.51M | $308.31 | 89.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.87M | $339.32 | 89.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 988K | $281.41 | 89.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.14M | $269.89 | 89.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.19M | $234.35 | 89.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.08M | $220.57 | 89.65K | |
| Q3 2020 | share | Decrease | -7.67% | -7.45K shares | -905K | $208.03 | 89.65K |
| Q2 2020 | share | Decrease | -21.76% | -27K shares | 189K | $200.8 | 97.1K |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $155.18 | 124.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.31M | $154.75 | 124.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 630K | $135.97 | 124.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.08M | $130.56 | 124.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.93M | $114.53 | 124.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.59M | $98.21 | 124.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.95M | $110.1 | 124.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 912K | $94.56 | 124.1K | |
| Q1 2018 | share | Decrease | -0.23% | -280 shares | 688K | $87.15 | 124.1K |
| Q4 2017 | share | Decrease | -7.38% | -9.91K shares | 635K | $81.3 | 124.38K |
| Q3 2017 | share | 0.00% | 0 shares | 747K | $70.44 | 134.29K | |
| Q2 2017 | share | Decrease | -5.10% | -7.21K shares | -63K | $64.84 | 134.29K |
| Q1 2017 | share | 0.00% | 0 shares | 527K | $61.6 | 141.50K | |
| Q4 2016 | share | Decrease | -3.50% | -5.13K shares | 347K | $57.78 | 141.50K |
| Q3 2016 | share | 0.00% | 0 shares | 942K | $53.2 | 146.64K | |
| Q2 2016 | share | Increase | +2.04% | 2.93K shares | -433K | $46.97 | 146.64K |
| Q1 2016 | share | 0.00% | 0 shares | -36K | $50.34 | 143.71K |