AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Sanofi Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.90M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.00% | 10K shares | -100K | $38.02 | 50K |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $50.03 | 40K | |
| Q1 2022 | share | 0.00% | 0 shares | 50K | $51.34 | 40K | |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $50.42 | 40K | |
| Q3 2021 | share | 0.00% | 0 shares | -178K | $48.21 | 40K | |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $52.66 | 40K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $47.67 | 40K | |
| Q4 2020 | share | 0.00% | 0 shares | -63K | $46.84 | 40K | |
| Q3 2020 | share | Increase | +17.65% | 6K shares | 271K | $48.36 | 40K |
| Q2 2020 | share | Decrease | -24.44% | -11K shares | -231K | $49.21 | 34K |
| Q1 2020 | share | 0.00% | 0 shares | -292K | $40.62 | 45K | |
| Q4 2019 | share | 0.00% | 0 shares | 174K | $46.64 | 45K | |
| Q3 2019 | share | 0.00% | 0 shares | 138K | $43.05 | 45K | |
| Q2 2019 | share | 0.00% | 0 shares | -45K | $40.2 | 45K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $39.47 | 45K | |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $38.7 | 45K | |
| Q3 2018 | share | 0.00% | 0 shares | 231K | $39.82 | 45K | |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $35.66 | 45K | |
| Q1 2018 | share | 0.00% | 0 shares | -131K | $34.04 | 45K | |
| Q4 2017 | share | 0.00% | 0 shares | -306K | $36.52 | 45K | |
| Q3 2017 | share | 0.00% | 0 shares | 85K | $42.29 | 45K | |
| Q2 2017 | share | 0.00% | 0 shares | 120K | $40.69 | 45K | |
| Q1 2017 | share | 0.00% | 0 shares | 216K | $37.17 | 45K | |
| Q4 2016 | share | 0.00% | 0 shares | 101K | $33.22 | 45K | |
| Q3 2016 | share | 0.00% | 0 shares | -164K | $31.37 | 45K | |
| Q2 2016 | share | 0.00% | 0 shares | 76K | $34.38 | 45K | |
| Q1 2016 | share | 0.00% | 0 shares | -112K | $31.64 | 45K |