AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.14M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -298K | $126.25 | 17K | |
| Q2 2022 | share | 0.00% | 0 shares | -154K | $143.79 | 17K | |
| Q1 2022 | share | 0.00% | 0 shares | -183K | $152.8 | 17K | |
| Q4 2021 | share | 0.00% | 0 shares | 404K | $162.77 | 17K | |
| Q3 2021 | share | 0.00% | 0 shares | 83K | $138.93 | 17K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $133.25 | 17K | |
| Q1 2021 | share | 0.00% | 0 shares | -63K | $132.89 | 17K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $135.71 | 17K | |
| Q3 2020 | share | 0.00% | 0 shares | 330K | $134.81 | 17K | |
| Q2 2020 | share | 0.00% | 0 shares | 163K | $115.25 | 17K | |
| Q1 2020 | share | 0.00% | 0 shares | -253K | $105.33 | 17K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $118.89 | 17K | |
| Q3 2019 | share | 0.00% | 0 shares | 250K | $117.64 | 17K | |
| Q2 2019 | share | 0.00% | 0 shares | 104K | $103.04 | 17K | |
| Q1 2019 | share | 0.00% | 0 shares | 197K | $97.09 | 17K | |
| Q4 2018 | share | 0.00% | 0 shares | 154K | $85.1 | 17K | |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $76.37 | 17K | |
| Q2 2018 | share | Increase | 0.00% | 17K shares | 1.32M | $70.98 | 17K |