AMERICAN ASSETS CAPITAL ADVISERS, LLC – VNET Group, Inc. Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$0
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, LLC quarter portfolio value change:
-8.94%
quarter
VNET Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.25M shares | -7.58M | $5.5 | 0 |
| Q2 2022 | share | Decrease | -39.70% | -826.45K shares | -4.55M | $6.04 | 1.25M |
| Q1 2022 | share | Decrease | -40.32% | -1.40M shares | -19.36M | $5.83 | 2.08M |
| Q4 2021 | share | Increase | +13.89% | 425.30K shares | -21.51M | $8.98 | 3.48M |
| Q3 2021 | share | Increase | +40.86% | 888.42K shares | 3.11M | $17.31 | 3.06M |
| Q2 2021 | share | Increase | +38.06% | 599.42K shares | -968K | $22.95 | 2.17M |
| Q1 2021 | share | Increase | +103.76% | 801.96K shares | 24.05M | $32.3 | 1.57M |
| Q4 2020 | share | Increase | 0.00% | 772.89K shares | 26.81M | $34.69 | 772.89K |