AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – United Parcel Service, Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.61M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -210K | $161.54 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -320K | $182.54 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $214.46 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | 322K | $213.9 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -259K | $181.21 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 380K | $205.87 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $167.47 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $164.85 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 554K | $162.12 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 178K | $107.49 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -237K | $89.38 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | -27K | $110.86 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | 165K | $112.6 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | -70K | $96.25 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 128K | $103.15 | 10K | |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 975K | $89.26 | 10K |