AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – U.S. Bancorp Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$8.46M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.19M | $40.32 | 210K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.49M | $46.02 | 210K | |
| Q1 2022 | share | 0.00% | 0 shares | -634K | $53.15 | 210K | |
| Q4 2021 | share | 0.00% | 0 shares | -686K | $56.15 | 210K | |
| Q3 2021 | share | 0.00% | 0 shares | 518K | $59.44 | 210K | |
| Q2 2021 | share | 0.00% | 0 shares | 349K | $56.54 | 210K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.83M | $54.49 | 210K | |
| Q4 2020 | share | Increase | +10.53% | 20K shares | 2.97M | $45.55 | 210K |
| Q3 2020 | share | Increase | +26.67% | 40K shares | 1.28M | $34.74 | 190K |
| Q2 2020 | share | Increase | 0.00% | 150K shares | 5.52M | $35.26 | 150K |