AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Morgan Stanley Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$7.26M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 271K | $79.01 | 92K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.04M | $76.06 | 92K | |
| Q1 2022 | share | 0.00% | 0 shares | -990K | $87.4 | 92K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $98.8 | 92K | |
| Q3 2021 | share | 0.00% | 0 shares | 518K | $96.65 | 92K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.29M | $90.41 | 92K | |
| Q1 2021 | share | 0.00% | 0 shares | 840K | $76.26 | 92K | |
| Q4 2020 | share | Increase | +2.22% | 2K shares | 1.95M | $66.95 | 92K |
| Q3 2020 | share | Increase | +12.50% | 10K shares | 488K | $46.9 | 90K |
| Q2 2020 | share | Increase | +15.11% | 10.5K shares | 1.50M | $46.52 | 80K |
| Q1 2020 | share | 0.00% | 0 shares | -1.19M | $32.47 | 69.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 587K | $48.5 | 69.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -79K | $40.18 | 69.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 131K | $40.93 | 69.5K | |
| Q1 2019 | share | Increase | +4.51% | 3K shares | 277K | $39.18 | 69.5K |
| Q4 2018 | share | Increase | +17.70% | 10K shares | -62K | $36.56 | 66.5K |
| Q3 2018 | share | Increase | +3.67% | 2K shares | 67K | $42.65 | 56.5K |
| Q2 2018 | share | Increase | +9.00% | 4.5K shares | -66K | $43.16 | 54.5K |
| Q1 2018 | share | Increase | +25.00% | 10K shares | 599K | $48.9 | 50K |
| Q4 2017 | share | 0.00% | 0 shares | 172K | $47.34 | 40K | |
| Q3 2017 | share | 0.00% | 0 shares | 145K | $43.24 | 40K | |
| Q2 2017 | share | 0.00% | 0 shares | 68K | $39.79 | 40K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $38.08 | 40K | |
| Q4 2016 | share | 0.00% | 0 shares | 408K | $37.38 | 40K | |
| Q3 2016 | share | 0.00% | 0 shares | 243K | $28.2 | 40K | |
| Q2 2016 | share | Increase | +33.33% | 10K shares | 289K | $22.7 | 40K |
| Q1 2016 | share | 0.00% | 0 shares | -204K | $21.73 | 30K |