BARCLAYS PLC – American International Group, Inc. Transaction History
BARCLAYS PLC portfolio value:
$103.86M
portfolio value
BARCLAYS PLC 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 | Increase | +1.56% | 33.52K shares | -6.26M | $47.48 | 2.18M |
| Q2 2022 | share | Decrease | -29.01% | -880.43K shares | -80.33M | $51.13 | 2.15M |
| Q1 2022 | share | Decrease | -5.67% | -182.34K shares | 7.56M | $62.77 | 3.03M |
| Q1 2022 | call | Decrease | -100.00% | -15.1K shares | -859K | $62.77 | 0 |
| Q4 2021 | share | Increase | +36.15% | 854.10K shares | 53.21M | $56.74 | 3.21M |
| Q4 2021 | call | 0.00% | 0 shares | 30K | $56.74 | 15.1K | |
| Q3 2021 | share | Increase | +10.33% | 221.14K shares | 27.75M | $54.89 | 2.36M |
| Q3 2021 | call | 0.00% | 0 shares | 110K | $54.89 | 15.1K | |
| Q2 2021 | share | Increase | +22.15% | 388.38K shares | 20.92M | $47.32 | 2.14M |
| Q2 2021 | call | 0.00% | 0 shares | 21K | $47.32 | 15.1K | |
| Q2 2021 | put | Decrease | -100.00% | -140K shares | -6.47M | $47.32 | 0 |
| Q1 2021 | put | Increase | +73.91% | 59.5K shares | 3.42M | $45.65 | 140K |
| Q1 2021 | call | 0.00% | 0 shares | 126K | $45.65 | 15.1K | |
| Q1 2021 | share | Increase | +3.71% | 62.73K shares | 17.01M | $45.65 | 1.75M |
| Q4 2020 | call | 0.00% | 0 shares | 156K | $37.16 | 15.1K | |
| Q4 2020 | put | 0.00% | 0 shares | 832K | $37.16 | 80.5K | |
| Q4 2020 | share | Decrease | -0.57% | -9.64K shares | 17.19M | $37.16 | 1.69M |
| Q3 2020 | call | 0.00% | 0 shares | -55K | $26.8 | 15.1K | |
| Q3 2020 | put | Decrease | -4.28% | -3.6K shares | -406K | $26.8 | 80.5K |
| Q3 2020 | share | Increase | +30.36% | 395.93K shares | 6.14M | $26.8 | 1.70M |
| Q2 2020 | put | Decrease | -53.36% | -96.2K shares | -1.75M | $30.03 | 84.1K |
| Q2 2020 | share | Increase | +5.04% | 62.63K shares | 10.55M | $30.03 | 1.30M |
| Q2 2020 | call | Decrease | -96.41% | -405.3K shares | -9.72M | $30.03 | 15.1K |
| Q1 2020 | put | Decrease | -34.46% | -94.8K shares | -9.74M | $23.13 | 180.3K |
| Q1 2020 | share | Decrease | -23.16% | -374.22K shares | -52.82M | $23.13 | 1.24M |
| Q1 2020 | call | Increase | +4.58% | 18.4K shares | -10.44M | $23.13 | 420.4K |
| Q4 2019 | share | Decrease | -24.51% | -524.47K shares | -36.27M | $48.42 | 1.61M |
| Q4 2019 | call | Increase | +4.91% | 18.8K shares | -709K | $48.42 | 402K |
| Q4 2019 | put | Increase | +274.29% | 201.6K shares | 10.02M | $48.42 | 275.1K |
| Q3 2019 | share | Decrease | -12.61% | -308.81K shares | -11.27M | $52.21 | 2.14M |
| Q3 2019 | put | Decrease | -41.25% | -51.6K shares | -2.57M | $52.21 | 73.5K |
| Q3 2019 | call | Increase | +44.49% | 118K shares | 7.21M | $52.21 | 383.2K |
| Q2 2019 | call | Increase | +123.61% | 146.6K shares | 9.02M | $49.66 | 265.2K |
| Q2 2019 | share | Increase | +2.27% | 54.44K shares | 27.37M | $49.66 | 2.44M |
| Q2 2019 | put | Decrease | -44.65% | -100.9K shares | -3.06M | $49.66 | 125.1K |
| Q1 2019 | put | Decrease | -53.44% | -259.4K shares | -9.39M | $39.89 | 226K |
| Q1 2019 | call | Decrease | -71.49% | -297.4K shares | -11.28M | $39.89 | 118.6K |
| Q1 2019 | share | Increase | +10.07% | 219.02K shares | 17.37M | $39.89 | 2.39M |
| Q4 2018 | share | Decrease | -16.45% | -428.40K shares | -52.89M | $36.25 | 2.17M |
| Q4 2018 | call | Increase | +5.66% | 22.3K shares | -4.56M | $36.25 | 416K |
| Q4 2018 | put | Increase | +29.47% | 110.5K shares | -830K | $36.25 | 485.4K |
| Q3 2018 | share | Increase | +31.97% | 630.74K shares | 34.01M | $48.54 | 2.60M |
| Q3 2018 | call | Decrease | -7.80% | -33.3K shares | -1.67M | $48.54 | 393.7K |
| Q3 2018 | put | Increase | +47.48% | 120.7K shares | 6.48M | $48.54 | 374.9K |
| Q2 2018 | call | Decrease | -45.52% | -356.8K shares | -20.01M | $48.05 | 427K |
| Q2 2018 | put | Decrease | -56.12% | -325.1K shares | -18.04M | $48.05 | 254.2K |
| Q2 2018 | share | Increase | +2.30% | 44.36K shares | -346K | $48.05 | 1.97M |
| Q1 2018 | call | Increase | +58.63% | 289.7K shares | 13.21M | $49.03 | 783.8K |
| Q1 2018 | share | Decrease | -6.09% | -125.04K shares | -17.40M | $49.03 | 1.92M |
| Q1 2018 | put | Increase | +93.23% | 279.5K shares | 13.66M | $49.03 | 579.3K |
| Q4 2017 | share | Increase | +11.78% | 216.45K shares | 9.56M | $53.37 | 2.05M |
| Q4 2017 | call | Increase | +24.90% | 98.5K shares | 5.15M | $53.37 | 494.1K |
| Q4 2017 | put | Increase | +25.44% | 60.8K shares | 3.19M | $53.37 | 299.8K |
| Q3 2017 | put | Decrease | -13.19% | -36.3K shares | -2.54M | $54.7 | 239K |
| Q3 2017 | share | Increase | +65.36% | 726.28K shares | 43.33M | $54.7 | 1.83M |
| Q3 2017 | call | Increase | +76.37% | 171.3K shares | 10.26M | $54.7 | 395.6K |
| Q2 2017 | share | Decrease | -39.48% | -724.85K shares | -45.15M | $55.41 | 1.11M |
| Q2 2017 | call | Increase | +42.96% | 67.4K shares | 4.22M | $55.41 | 224.3K |
| Q2 2017 | put | Increase | +34.95% | 71.3K shares | 4.47M | $55.41 | 275.3K |
| Q1 2017 | call | Increase | +14.86% | 20.3K shares | 874K | $55.05 | 156.9K |
| Q1 2017 | put | Decrease | -50.21% | -205.7K shares | -14.02M | $55.05 | 204K |
| Q1 2017 | share | Decrease | -2.46% | -46.35K shares | -8.31M | $55.05 | 1.83M |
| Q4 2016 | call | Decrease | -49.05% | -131.5K shares | -6.98M | $57.3 | 136.6K |
| Q4 2016 | put | Increase | +34.46% | 105K shares | 8.67M | $57.3 | 409.7K |
| Q4 2016 | share | Increase | +56.99% | 683.32K shares | 51.78M | $57.3 | 1.88M |
| Q3 2016 | put | Increase | +38.88% | 85.3K shares | 6.47M | $51.81 | 304.7K |
| Q3 2016 | call | Increase | +63.98% | 104.6K shares | 7.26M | $51.81 | 268.1K |
| Q3 2016 | share | Decrease | -19.53% | -291.04K shares | -7.65M | $51.81 | 1.19M |
| Q2 2016 | put | Decrease | -34.35% | -114.8K shares | -6.44M | $45.92 | 219.4K |
| Q2 2016 | call | Decrease | -46.67% | -143.1K shares | -7.90M | $45.92 | 163.5K |
| Q2 2016 | share | Increase | +127.32% | 834.59K shares | 43.41M | $45.92 | 1.49M |
| Q1 2016 | share | Decrease | -70.54% | -1.56M shares | -100.31M | $46.66 | 655.49K |
| Q1 2016 | put | Decrease | -63.33% | -577.1K shares | -37.54M | $46.66 | 334.2K |
| Q1 2016 | call | Decrease | -44.24% | -243.3K shares | -16.98M | $46.66 | 306.6K |