AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Alcon Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-16.75%
quarter
Alcon Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -219K | $58.18 | 18.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -177K | $69.89 | 18.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -146K | $79.33 | 18.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $88.08 | 18.72K | |
| Q3 2021 | share | 0.00% | 0 shares | 192K | $80.47 | 18.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $70.26 | 18.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $70.08 | 18.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 169K | $65.88 | 18.72K | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $56.87 | 18.72K | |
| Q2 2020 | share | Decrease | -13.81% | -3K shares | -31K | $57.24 | 18.72K |
| Q1 2020 | share | 0.00% | 0 shares | -125K | $50.75 | 21.72K | |
| Q4 2019 | share | 0.00% | 0 shares | -37K | $56.49 | 21.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -82K | $58.2 | 21.72K | |
| Q2 2019 | share | Increase | 0.00% | 21.72K shares | 1.34M | $61.96 | 21.72K |