AMERICAN INTERNATIONAL GROUP, INC. – STORE Capital Corporation Transaction History
AMERICAN INTERNATIONAL GROUP, INC. portfolio value:
$13.13M
portfolio value
AMERICAN INTERNATIONAL GROUP, INC. quarter portfolio value change:
+20.13%
quarter
STORE Capital Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.48% | 1.99K shares | 2.25M | $31.33 | 419.21K |
Q2 2022 | share | Increase | +0.36% | 1.49K shares | -1.27M | $26.08 | 417.21K |
Q1 2022 | share | Increase | +0.17% | 715 shares | -2.12M | $29.23 | 415.71K |
Q4 2021 | share | Decrease | -1.45% | -6.11K shares | 788K | $34.67 | 415.00K |
Q3 2021 | share | Decrease | -2.63% | -11.36K shares | -1.43M | $32.03 | 421.11K |
Q2 2021 | share | Decrease | -1.32% | -5.79K shares | 243K | $34.11 | 432.47K |
Q1 2021 | share | Increase | +1.83% | 7.89K shares | 58K | $32.77 | 438.27K |
Q4 2020 | share | Increase | +2.01% | 8.49K shares | 3.05M | $32.88 | 430.38K |
Q3 2020 | share | Increase | +0.52% | 2.16K shares | 1.57M | $26.27 | 421.88K |
Q2 2020 | share | Increase | +5529.20% | 412.25K shares | 9.85M | $22.5 | 419.71K |
Q1 2020 | share | Increase | +3.25% | 235 shares | -134K | $16.88 | 7.45K |
Q4 2019 | share | Increase | +111.33% | 3.80K shares | 141K | $34.05 | 7.22K |
Q3 2019 | share | Increase | +1.82% | 61 shares | 17K | $33.88 | 3.41K |
Q2 2019 | share | Decrease | -0.65% | -22 shares | -2K | $29.78 | 3.35K |
Q1 2019 | share | Decrease | -3.38% | -118 shares | 14K | $29.76 | 3.37K |
Q4 2018 | share | Increase | +8.17% | 264 shares | 9K | $24.91 | 3.49K |
Q3 2018 | share | Decrease | -2.65% | -88 shares | -1K | $24.17 | 3.23K |
Q2 2018 | share | Decrease | -6.95% | -248 shares | 2K | $23.55 | 3.32K |
Q1 2018 | share | 0.00% | 0 shares | -4K | $21.09 | 3.56K | |
Q4 2017 | share | Increase | 0.00% | 3.56K shares | 93K | $21.85 | 3.56K |
Q3 2017 | share | Decrease | -100.00% | -3.69K shares | -83K | $20.62 | 0 |
Q2 2017 | share | Decrease | -8.14% | -327 shares | -13K | $18.39 | 3.69K |
Q1 2017 | share | Decrease | -10.35% | -464 shares | -15K | $19.32 | 4.01K |
Q4 2016 | share | Decrease | -4.27% | -200 shares | -26.94K | $19.75 | 4.48K |
Q3 2016 | share | Decrease | -7.29% | -368 shares | -10.74K | $23.27 | 4.68K |
Q2 2016 | share | Decrease | -79.70% | -19.82K shares | -494.30K | $23.03 | 5.04K |
Q1 2016 | share | Increase | +17.74% | 3.74K shares | 153K | $20.05 | 24.87K |