AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Truist Financial Corporation Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$15.41M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-8.20%
quarter
Truist Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.37M | $43.54 | 354K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.28M | $47.43 | 354K | |
| Q1 2022 | share | 0.00% | 0 shares | -655K | $56.7 | 354K | |
| Q4 2021 | share | 0.00% | 0 shares | -35K | $58.5 | 354K | |
| Q3 2021 | share | Increase | +2.91% | 10K shares | 1.67M | $58.21 | 354K |
| Q2 2021 | share | 0.00% | 0 shares | -970K | $54.64 | 344K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.57M | $56.99 | 344K | |
| Q4 2020 | share | Increase | +57.08% | 125K shares | 8.15M | $46.44 | 344K |
| Q3 2020 | share | Increase | +62.22% | 84K shares | 3.26M | $36.51 | 219K |
| Q2 2020 | share | Increase | +594.98% | 115.57K shares | 4.47M | $35.62 | 135K |
| Q1 2020 | share | 0.00% | 0 shares | -495K | $28.85 | 19.42K | |
| Q4 2019 | share | Increase | 0.00% | 19.42K shares | 1.09M | $52.26 | 19.42K |