AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$5.87M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 710K | $71.87 | 81.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.72M | $63.18 | 81.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $84.31 | 81.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 920K | $84.48 | 81.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $72.68 | 81.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 623K | $72.48 | 81.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 992K | $64.71 | 81.67K | |
| Q4 2020 | share | Increase | +36.12% | 21.67K shares | 2.15M | $52.49 | 81.67K |
| Q3 2020 | share | 0.00% | 0 shares | 150K | $35.71 | 60K | |
| Q2 2020 | share | Increase | +200.00% | 40K shares | 1.35M | $33.08 | 60K |
| Q1 2020 | share | 0.00% | 0 shares | -279K | $32.79 | 20K | |
| Q4 2019 | share | Increase | 0.00% | 20K shares | 951K | $46.21 | 20K |