AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Prudential Financial, Inc. Transaction History

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:

$6.90M
portfolio value

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

-10.35%
quarter

Prudential Financial, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -796K $85.78 80.45K
Q2 2022 share 0.00% 0 shares -1.81M $95.68 80.45K
Q1 2022 share 0.00% 0 shares 799K $118.17 80.45K
Q4 2021 share 0.00% 0 shares 245K $108.63 80.45K
Q3 2021 share 0.00% 0 shares 219K $104.09 80.45K
Q2 2021 share 0.00% 0 shares 915K $100.28 80.45K
Q1 2021 share 0.00% 0 shares 1.04M $88.2 80.45K
Q4 2020 share Increase +6.63% 5K shares 1.48M $74.53 80.45K
Q3 2020 share 0.00% 0 shares 198K $59.78 75.45K
Q2 2020 share Increase +62.42% 29K shares 2.17M $56.42 75.45K
Q1 2020 share 0.00% 0 shares -1.93M $47.38 46.45K
Q4 2019 share 0.00% 0 shares 176K $84.19 46.45K
Q3 2019 share 0.00% 0 shares -513K $79.94 46.45K
Q2 2019 share 0.00% 0 shares 432K $88.68 46.45K
Q1 2019 share 0.00% 0 shares 471K $79.85 46.45K
Q4 2018 share Increase +27.43% 10K shares 104K $70.13 46.45K
Q3 2018 share 0.00% 0 shares 273K $86.26 36.45K
Q2 2018 share 0.00% 0 shares -363K $78.89 36.45K
Q1 2018 share 0.00% 0 shares -417K $86.59 36.45K
Q4 2017 share 0.00% 0 shares 316K $95.36 36.45K
Q3 2017 share 0.00% 0 shares -67K $87.58 36.45K
Q2 2017 share 0.00% 0 shares 54K $88.43 36.45K
Q1 2017 share 0.00% 0 shares 95K $86.61 36.45K
Q4 2016 share 0.00% 0 shares 817K $83.91 36.45K
Q3 2016 share Increase +1.27% 459 shares 409K $65.38 36.45K
Q2 2016 share Increase +38.46% 10K shares 690K $56.6 36K
Q1 2016 share 0.00% 0 shares -239K $56.79 26K