AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – The Toronto-Dominion Bank Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
CAD 9.50M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.48%
quarter
The Toronto-Dominion Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.33% | 5K shares | -331K | $61.33 | 155K |
| Q2 2022 | share | 0.00% | 0 shares | -2.07M | $65.58 | 150K | |
| Q1 2022 | share | 0.00% | 0 shares | 411K | $79.42 | 150K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.57M | $76.3 | 150K | |
| Q3 2021 | share | 0.00% | 0 shares | -585K | $65.55 | 150K | |
| Q2 2021 | share | 0.00% | 0 shares | 726K | $68.76 | 150K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.31M | $63.41 | 150K | |
| Q4 2020 | share | Increase | +15.38% | 20K shares | 2.45M | $54.28 | 150K |
| Q3 2020 | share | Increase | +18.18% | 20K shares | 1.10M | $43.93 | 130K |
| Q2 2020 | share | Increase | +17.02% | 16K shares | 922K | $41.82 | 110K |
| Q1 2020 | share | 0.00% | 0 shares | -1.29M | $39.22 | 94K | |
| Q4 2019 | share | 0.00% | 0 shares | -200K | $51.41 | 94K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $52.83 | 94K | |
| Q2 2019 | share | 0.00% | 0 shares | 375K | $52.41 | 94K | |
| Q1 2019 | share | 0.00% | 0 shares | 437K | $48.31 | 94K | |
| Q4 2018 | share | Increase | +25.33% | 19K shares | 112K | $43.78 | 94K |
| Q3 2018 | share | 0.00% | 0 shares | 279K | $53.07 | 75K | |
| Q2 2018 | share | Increase | +7.14% | 5K shares | 303K | $50.06 | 75K |
| Q1 2018 | share | 0.00% | 0 shares | -121K | $48.74 | 70K | |
| Q4 2017 | share | 0.00% | 0 shares | 162K | $49.81 | 70K | |
| Q3 2017 | share | 0.00% | 0 shares | 412K | $47.45 | 70K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $42.11 | 70K | |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $41.49 | 70K | |
| Q4 2016 | share | 0.00% | 0 shares | 346K | $40.55 | 70K | |
| Q3 2016 | share | 0.00% | 0 shares | 103K | $36.15 | 70K | |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $34.6 | 70K | |
| Q1 2016 | share | Increase | +16.67% | 10K shares | 669K | $34.42 | 70K |