NORTHERN TRUST CORP – American International Group, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$381.64M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-7.14%
quarter
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.25% | -270.01K shares | -43.14M | $47.48 | 8.03M |
| Q2 2022 | share | Decrease | -4.40% | -382.34K shares | -120.70M | $51.13 | 8.30M |
| Q1 2022 | share | Decrease | -1.77% | -156.20K shares | 42.47M | $62.77 | 8.69M |
| Q4 2021 | share | Decrease | -3.67% | -337.12K shares | -1.07M | $56.74 | 8.84M |
| Q3 2021 | share | Decrease | -1.01% | -93.63K shares | 62.49M | $54.89 | 9.18M |
| Q2 2021 | share | Decrease | -2.60% | -248.07K shares | 1.43M | $47.32 | 9.27M |
| Q1 2021 | share | Decrease | -1.57% | -151.56K shares | 73.79M | $45.65 | 9.52M |
| Q4 2020 | share | Decrease | -3.21% | -321.40K shares | 91.11M | $37.16 | 9.67M |
| Q3 2020 | share | Decrease | -2.34% | -239.59K shares | -43.96M | $26.8 | 9.99M |
| Q2 2020 | share | Decrease | -1.64% | -170.63K shares | 66.81M | $30.03 | 10.23M |
| Q1 2020 | share | Decrease | -2.78% | -297.09K shares | -297.11M | $23.13 | 10.40M |
| Q4 2019 | share | Increase | +3.47% | 359.43K shares | -26.76M | $48.42 | 10.70M |
| Q3 2019 | share | Decrease | -2.06% | -217.27K shares | 13.46M | $52.21 | 10.34M |
| Q2 2019 | share | Increase | +0.28% | 29.55K shares | 109.23M | $49.66 | 10.56M |
| Q1 2019 | share | Increase | +1.27% | 132.36K shares | 43.66M | $39.89 | 10.53M |
| Q4 2018 | share | Increase | +2.35% | 239.14K shares | -131.12M | $36.25 | 10.40M |
| Q3 2018 | share | Decrease | -2.57% | -267.67K shares | -11.95M | $48.54 | 10.16M |
| Q2 2018 | share | Increase | +4.82% | 479.38K shares | 11.48M | $48.05 | 10.43M |
| Q1 2018 | share | Decrease | -2.67% | -272.59K shares | -67.58M | $49.03 | 9.95M |
| Q4 2017 | share | Decrease | -2.93% | -308.79K shares | -37.46M | $53.37 | 10.22M |
| Q3 2017 | share | Increase | +4.63% | 465.72K shares | 17.21M | $54.7 | 10.53M |
| Q2 2017 | share | Decrease | -7.52% | -818.98K shares | -50.22M | $55.41 | 10.06M |
| Q1 2017 | share | Decrease | -1.75% | -193.52K shares | -43.98M | $55.05 | 10.88M |
| Q4 2016 | share | Decrease | -8.64% | -1.04M shares | 3.96M | $57.3 | 11.07M |
| Q3 2016 | share | Decrease | -5.54% | -710.72K shares | 40.62M | $51.81 | 12.12M |
| Q2 2016 | share | Decrease | -3.95% | -528.51K shares | -45.88M | $45.92 | 12.83M |
| Q1 2016 | share | Decrease | -5.69% | -806.55K shares | -153.41M | $46.66 | 13.36M |