AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Sempra Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$6.89M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $149.94 | 46K | |
| Q2 2022 | share | 0.00% | 0 shares | -822K | $150.27 | 46K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.64M | $168.12 | 46K | |
| Q4 2021 | share | 0.00% | 0 shares | 266K | $131.77 | 46K | |
| Q3 2021 | share | Increase | +21.05% | 8K shares | 785K | $126.5 | 46K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $130.29 | 38K | |
| Q1 2021 | share | Increase | +65.22% | 15K shares | 2.10M | $130.38 | 38K |
| Q4 2020 | share | Increase | +15.00% | 3K shares | 563K | $124.24 | 23K |
| Q3 2020 | share | Increase | +300.00% | 15K shares | 1.78M | $114.51 | 20K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $112.4 | 5K | |
| Q1 2020 | share | 0.00% | 0 shares | -192K | $107.38 | 5K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $142.47 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $137.94 | 5K | |
| Q2 2019 | share | 0.00% | 0 shares | 65K | $126.67 | 5K | |
| Q1 2019 | share | 0.00% | 0 shares | 81K | $116 | 5K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $98.95 | 5K | |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $103.18 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $104.5 | 5K | |
| Q1 2018 | share | 0.00% | 0 shares | 21K | $99.33 | 5K | |
| Q4 2017 | share | Increase | 0.00% | 5K shares | 535K | $94.73 | 5K |