AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Wells Fargo & Company Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$22.32M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 583K | $40.22 | 555K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.15M | $39.17 | 555K | |
| Q1 2022 | share | 0.00% | 0 shares | 266K | $48.46 | 555K | |
| Q4 2021 | share | 0.00% | 0 shares | 871K | $48.1 | 555K | |
| Q3 2021 | share | 0.00% | 0 shares | 622K | $46.23 | 555K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.45M | $44.92 | 555K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.93M | $38.67 | 555K | |
| Q4 2020 | share | Decrease | -44.78% | -450K shares | -6.87M | $29.78 | 555K |
| Q3 2020 | share | 0.00% | 0 shares | -2.1M | $23.09 | 1.00M | |
| Q2 2020 | share | 0.00% | 0 shares | -3.11M | $25.04 | 1.00M | |
| Q1 2020 | share | 0.00% | 0 shares | -25.22M | $27.52 | 1.00M | |
| Q4 2019 | share | 0.00% | 0 shares | 3.37M | $51.05 | 1.00M | |
| Q3 2019 | share | 0.00% | 0 shares | 3.13M | $47.41 | 1.00M | |
| Q2 2019 | share | 0.00% | 0 shares | -1.77M | $43.99 | 1.00M | |
| Q1 2019 | share | Increase | +2.55% | 25K shares | 4.17M | $44.49 | 1.00M |
| Q4 2018 | share | 0.00% | 0 shares | -6.60M | $42.05 | 980K | |
| Q3 2018 | share | 0.00% | 0 shares | -793K | $47.57 | 980K | |
| Q2 2018 | share | Increase | +4.26% | 40K shares | 3.29M | $49.81 | 980K |
| Q1 2018 | share | Increase | +3.30% | 30K shares | -5.94M | $46.74 | 940K |
| Q4 2017 | share | 0.00% | 0 shares | 5.02M | $53.78 | 910K | |
| Q3 2017 | share | 0.00% | 0 shares | -236K | $48.55 | 910K | |
| Q2 2017 | share | 0.00% | 0 shares | -228K | $48.43 | 910K | |
| Q1 2017 | share | 0.00% | 0 shares | 501K | $48.31 | 910K | |
| Q4 2016 | share | 0.00% | 0 shares | 9.85M | $47.51 | 910K | |
| Q3 2016 | share | Increase | +1.56% | 14K shares | -2.11M | $37.86 | 910K |
| Q2 2016 | share | 0.00% | 0 shares | -923K | $40.15 | 896K | |
| Q1 2016 | share | 0.00% | 0 shares | -5.37M | $40.7 | 896K |