AMERICAN INTERNATIONAL GROUP, INC. – Regal Rexnord Corporation Transaction History
AMERICAN INTERNATIONAL GROUP, INC. portfolio value:
$14.72M
portfolio value
AMERICAN INTERNATIONAL GROUP, INC. quarter portfolio value change:
+23.64%
quarter
Regal Rexnord Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.23% | -5.79K shares | 2.15M | $140.36 | 104.91K |
| Q2 2022 | share | Decrease | -3.65% | -4.19K shares | -4.52M | $113.52 | 110.70K |
| Q1 2022 | share | Increase | +0.18% | 201 shares | -2.42M | $148.78 | 114.90K |
| Q4 2021 | share | Increase | +63.65% | 44.61K shares | 8.98M | $169.86 | 114.70K |
| Q3 2021 | share | Decrease | -2.89% | -2.08K shares | 901K | $143.2 | 70.08K |
| Q2 2021 | share | Decrease | -1.95% | -1.43K shares | -867K | $126.58 | 72.17K |
| Q1 2021 | share | Increase | +0.49% | 360 shares | 1.50M | $135.27 | 73.60K |
| Q4 2020 | share | Decrease | -1.52% | -1.12K shares | 2.01M | $116.19 | 73.24K |
| Q3 2020 | share | Decrease | -1.76% | -1.32K shares | 371K | $88.59 | 74.37K |
| Q2 2020 | share | Decrease | -5.18% | -4.13K shares | 1.58M | $82.15 | 75.70K |
| Q1 2020 | share | Increase | +1.02% | 810 shares | -1.74M | $59.01 | 79.83K |
| Q4 2019 | share | Decrease | -1.76% | -1.41K shares | 906K | $79.87 | 79.02K |
| Q3 2019 | share | Decrease | -3.84% | -3.21K shares | -975K | $67.73 | 80.44K |
| Q2 2019 | share | Decrease | -2.00% | -1.70K shares | -154K | $75.65 | 83.65K |
| Q1 2019 | share | Decrease | -2.94% | -2.58K shares | 828K | $75.52 | 85.36K |
| Q4 2018 | share | Decrease | -0.44% | -392 shares | -1.12M | $64.39 | 87.94K |
| Q3 2018 | share | Decrease | -0.20% | -175 shares | 43K | $75.49 | 88.33K |
| Q2 2018 | share | Decrease | -0.16% | -142 shares | 737K | $74.64 | 88.51K |
| Q1 2018 | share | Decrease | -3.29% | -3.01K shares | -519K | $66.7 | 88.65K |
| Q4 2017 | share | Increase | +0.48% | 438 shares | -186K | $69.4 | 91.67K |
| Q3 2017 | share | Decrease | -0.42% | -385 shares | -264K | $71.33 | 91.23K |
| Q2 2017 | share | Increase | +2.33% | 2.08K shares | 698K | $73.4 | 91.62K |
| Q1 2017 | share | Increase | +3.66% | 3.15K shares | 792K | $67.87 | 89.53K |
| Q4 2016 | share | Decrease | -0.11% | -98 shares | 837.36K | $61.93 | 86.38K |
| Q3 2016 | share | Decrease | -0.20% | -171 shares | 374.55K | $53.01 | 86.47K |
| Q2 2016 | share | Increase | +0.17% | 149 shares | -686.91K | $48.86 | 86.65K |
| Q1 2016 | share | Increase | 0.00% | 3 shares | 395K | $55.74 | 86.50K |