AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – State Street Corporation Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$5.16M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -71K | $60.81 | 85K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.16M | $61.65 | 85K | |
| Q1 2022 | share | 0.00% | 0 shares | -500K | $87.12 | 85K | |
| Q4 2021 | share | 0.00% | 0 shares | 704K | $92.67 | 85K | |
| Q3 2021 | share | 0.00% | 0 shares | 207K | $84.72 | 85K | |
| Q2 2021 | share | 0.00% | 0 shares | -147K | $81.73 | 85K | |
| Q1 2021 | share | 0.00% | 0 shares | 955K | $82.92 | 85K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.14M | $71.4 | 85K | |
| Q3 2020 | share | Increase | +41.67% | 25K shares | 1.23M | $57.79 | 85K |
| Q2 2020 | share | Increase | +33.33% | 15K shares | 1.41M | $61.36 | 60K |
| Q1 2020 | share | 0.00% | 0 shares | -1.16M | $51.02 | 45K | |
| Q4 2019 | share | 0.00% | 0 shares | 896K | $75.03 | 45K | |
| Q3 2019 | share | 0.00% | 0 shares | 141K | $55.77 | 45K | |
| Q2 2019 | share | 0.00% | 0 shares | -459K | $52.36 | 45K | |
| Q1 2019 | share | 0.00% | 0 shares | 144K | $60.96 | 45K | |
| Q4 2018 | share | Increase | +200.00% | 30K shares | 1.55M | $58.01 | 45K |
| Q3 2018 | share | Increase | 0.00% | 15K shares | 1.28M | $76.49 | 15K |