AMERICAN ASSETS CAPITAL ADVISERS, LLC – Switch, Inc. Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$0
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, LLC quarter portfolio value change:
+0.57%
quarter
Switch, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.21M shares | -40.79M | $33.69 | 0 |
| Q2 2022 | share | Decrease | -19.97% | -303.75K shares | -6.09M | $33.5 | 1.21M |
| Q1 2022 | share | Decrease | -20.94% | -402.87K shares | -8.22M | $30.82 | 1.52M |
| Q4 2021 | share | Increase | +23.35% | 364.26K shares | 15.50M | $28.62 | 1.92M |
| Q3 2021 | share | Decrease | -13.51% | -243.57K shares | 1.53M | $25.34 | 1.55M |
| Q2 2021 | share | Decrease | -27.35% | -678.97K shares | -2.29M | $21.02 | 1.80M |
| Q1 2021 | share | Decrease | -3.25% | -83.39K shares | -1.63M | $16.15 | 2.48M |
| Q4 2020 | share | Increase | +2.37% | 59.29K shares | 2.87M | $16.21 | 2.56M |
| Q3 2020 | share | Increase | +20.31% | 423.23K shares | 2.00M | $15.4 | 2.50M |
| Q2 2020 | share | Decrease | -18.53% | -473.77K shares | 226K | $17.53 | 2.08M |
| Q1 2020 | share | Increase | +12.54% | 284.86K shares | 3.22M | $14.17 | 2.55M |
| Q4 2019 | share | 0.00% | 0 shares | -1.81M | $14.52 | 2.27M | |
| Q3 2019 | share | Decrease | -29.04% | -930.1K shares | 21K | $15.28 | 2.27M |
| Q2 2019 | share | 0.00% | 0 shares | 2.45M | $12.78 | 3.20M | |
| Q1 2019 | share | Increase | +7.89% | 234.08K shares | 12.23M | $10.04 | 3.20M |
| Q4 2018 | share | Increase | +33.41% | 743.3K shares | -3.25M | $6.8 | 2.96M |
| Q3 2018 | share | Increase | +61.19% | 844.63K shares | 7.23M | $10.47 | 2.22M |
| Q2 2018 | share | Increase | 0.00% | 1.38M shares | 16.8M | $11.78 | 1.38M |
| Q1 2018 | share | Decrease | -100.00% | -39.59K shares | -720K | $15.37 | 0 |
| Q4 2017 | share | Increase | 0.00% | 39.59K shares | 720K | $17.57 | 39.59K |