AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Paramount Global Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.71M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-22.85%
quarter
Paramount Global 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -805K | $19.04 | 142.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.87M | $24.68 | 142.8K | |
| Q1 2022 | share | Increase | +53.88% | 50K shares | 2.59M | $37.81 | 142.8K |
| Q4 2021 | share | Decrease | -8.12% | -8.2K shares | -1.19M | $31.12 | 92.8K |
| Q3 2021 | share | Increase | +32.89% | 25K shares | 556K | $39.51 | 101K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $44.92 | 76K | |
| Q1 2021 | share | 0.00% | 0 shares | 596K | $44.57 | 76K | |
| Q4 2020 | share | 0.00% | 0 shares | 703K | $36.73 | 76K | |
| Q3 2020 | share | 0.00% | 0 shares | 357K | $27.42 | 76K | |
| Q2 2020 | share | Increase | +24.59% | 15K shares | 917K | $22.65 | 76K |
| Q1 2020 | share | Increase | +29.50% | 13.89K shares | -1.12M | $13.47 | 61K |
| Q4 2019 | share | Increase | 0.00% | 47.10K shares | 1.97M | $39.76 | 47.10K |