AMERICAN ASSETS CAPITAL ADVISERS, LLC – Chindata Group Holdings Limited Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$19.28M
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, LLC quarter portfolio value change:
+4.12%
quarter
Chindata Group Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.65% | 148.78K shares | 1.91M | $8.08 | 2.38M |
| Q2 2022 | share | Decrease | -41.07% | -1.55M shares | -6.63M | $7.76 | 2.23M |
| Q1 2022 | share | Decrease | -38.62% | -2.38M shares | -16.77M | $6.32 | 3.79M |
| Q4 2021 | share | Decrease | -5.90% | -387.72K shares | -14.52M | $6.57 | 6.18M |
| Q3 2021 | share | Increase | +100.75% | 3.29M shares | 5.87M | $8.41 | 6.57M |
| Q2 2021 | share | Increase | +57.46% | 1.19M shares | 15.01M | $15.09 | 3.27M |
| Q1 2021 | share | Increase | +153.95% | 1.26M shares | 14.78M | $16.54 | 2.08M |
| Q4 2020 | share | Increase | 0.00% | 819.11K shares | 19.62M | $23.96 | 819.11K |