AMERICAN ASSETS CAPITAL ADVISERS, LLC – Equinix, Inc. Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$28.30M
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, LLC quarter portfolio value change:
-13.42%
quarter
Equinix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.90% | 13.41K shares | 4.42M | $568.84 | 49.75K |
| Q2 2022 | share | Decrease | -10.28% | -4.16K shares | -6.16M | $657.02 | 36.34K |
| Q1 2022 | share | 0.00% | 0 shares | -4.22M | $741.62 | 40.50K | |
| Q4 2021 | share | Increase | +35.62% | 10.64K shares | 10.66M | $845.49 | 40.50K |
| Q3 2021 | share | Decrease | -9.96% | -3.30K shares | -3.02M | $787.29 | 29.86K |
| Q2 2021 | share | Increase | +2.17% | 706 shares | 4.56M | $796.95 | 33.17K |
| Q1 2021 | share | Decrease | -16.14% | -6.24K shares | -5.58M | $672.11 | 32.46K |
| Q4 2020 | share | Increase | +32.41% | 9.47K shares | 5.42M | $703.26 | 38.71K |
| Q3 2020 | share | Increase | +0.59% | 172 shares | 1.81M | $745.86 | 29.23K |
| Q2 2020 | share | Decrease | -18.33% | -6.52K shares | -1.81M | $686.8 | 29.06K |
| Q1 2020 | share | Increase | +74.21% | 15.16K shares | 10.30M | $608.29 | 35.59K |
| Q4 2019 | share | Decrease | -21.21% | -5.5K shares | -3.03M | $566.1 | 20.43K |
| Q3 2019 | share | Increase | +16.64% | 3.7K shares | 4.51M | $556.99 | 25.93K |
| Q2 2019 | share | 0.00% | 0 shares | 365K | $484.79 | 22.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.23M | $433.43 | 22.23K | |
| Q4 2018 | share | Decrease | -52.86% | -24.93K shares | -12.57M | $335.28 | 22.23K |
| Q3 2018 | share | Decrease | -6.74% | -3.40K shares | -1.32M | $409.24 | 47.16K |
| Q2 2018 | share | Increase | +6.75% | 3.19K shares | 1.93M | $404.27 | 50.56K |
| Q1 2018 | share | Increase | +16.05% | 6.55K shares | 1.30M | $390.89 | 47.36K |
| Q4 2017 | share | Increase | +26.30% | 8.5K shares | 4.07M | $421.26 | 40.81K |
| Q3 2017 | share | Decrease | -0.05% | -16 shares | 794K | $413.11 | 32.31K |
| Q2 2017 | share | Increase | +90.72% | 15.37K shares | 6.89M | $395.48 | 32.33K |
| Q1 2017 | share | 0.00% | 0 shares | 676K | $367.26 | 16.95K | |
| Q4 2016 | share | Decrease | -3.48% | -612 shares | -268K | $326.1 | 16.95K |
| Q3 2016 | share | Decrease | -0.57% | -100 shares | -522K | $326.96 | 17.56K |
| Q2 2016 | share | Decrease | -14.83% | -3.07K shares | -10K | $350.23 | 17.66K |
| Q1 2016 | share | Increase | 0.00% | 20.74K shares | 6.86M | $297.21 | 20.74K |