AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Royal Bank of Canada Transaction History

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:

$9.31M
portfolio value

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

-7.00%
quarter

Royal Bank of Canada 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -702K $90.04 103.5K
Q2 2022 share 0.00% 0 shares -1.39M $96.82 103.5K
Q1 2022 share 0.00% 0 shares 428K $110.27 103.5K
Q4 2021 share 0.00% 0 shares 689K $105.49 103.5K
Q3 2021 share 0.00% 0 shares -190K $98.67 103.5K
Q2 2021 share 0.00% 0 shares 942K $99.63 103.5K
Q1 2021 share 0.00% 0 shares 1.05M $89.85 103.5K
Q4 2020 share 0.00% 0 shares 1.23M $79.16 103.5K
Q3 2020 share Increase +15.00% 13.5K shares 1.15M $66.91 103.5K
Q2 2020 share Increase +25.00% 18K shares 1.67M $63.94 90K
Q1 2020 share 0.00% 0 shares -1.27M $57.3 72K
Q4 2019 share 0.00% 0 shares -142K $73.01 72K
Q3 2019 share 0.00% 0 shares 127K $74.08 72K
Q2 2019 share 0.00% 0 shares 262K $71.78 72K
Q1 2019 share 0.00% 0 shares 522K $67.64 72K
Q4 2018 share Increase +44.00% 22K shares 921K $60.74 72K
Q3 2018 share 0.00% 0 shares 289K $70.36 50K
Q2 2018 share Increase +11.11% 5K shares 245K $65.47 50K
Q1 2018 share 0.00% 0 shares -196K $66.55 45K
Q4 2017 share 0.00% 0 shares 193K $69.71 45K
Q3 2017 share 0.00% 0 shares 218K $65.43 45K
Q2 2017 share 0.00% 0 shares -18K $60.83 45K
Q1 2017 share 0.00% 0 shares 234K $60.59 45K
Q4 2016 share 0.00% 0 shares 259K $55.78 45K
Q3 2016 share 0.00% 0 shares 129K $50.53 45K
Q2 2016 share 0.00% 0 shares 69K $47.7 45K
Q1 2016 share 0.00% 0 shares 179K $45.99 45K