GLENMEDE TRUST CO NA – American International Group, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$14.59M
portfolio value
GLENMEDE TRUST CO NA 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 | +319.94% | 234.16K shares | 10.85M | $47.48 | 307.35K |
| Q2 2022 | share | Increase | +32.67% | 18.02K shares | 279K | $51.13 | 73.19K |
| Q1 2022 | share | Increase | +140.10% | 32.18K shares | 2.15M | $62.77 | 55.16K |
| Q4 2021 | share | Increase | +1.06% | 242 shares | 60K | $56.74 | 22.97K |
| Q3 2021 | share | Increase | +58.07% | 8.35K shares | 563K | $54.89 | 22.73K |
| Q2 2021 | share | Decrease | -85.14% | -82.42K shares | -3.78M | $47.32 | 14.38K |
| Q1 2021 | share | Decrease | -4.47% | -4.52K shares | 637K | $45.65 | 96.80K |
| Q4 2020 | share | Decrease | -28.18% | -39.75K shares | -47K | $37.16 | 101.33K |
| Q3 2020 | share | Increase | +3.54% | 4.82K shares | -366K | $26.8 | 141.08K |
| Q2 2020 | share | Increase | +5378.69% | 133.76K shares | 4.12M | $30.03 | 136.25K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $23.13 | 2.48K | |
| Q4 2019 | share | Decrease | -18.06% | -548 shares | -40K | $48.42 | 2.48K |
| Q3 2019 | share | Increase | +64.77% | 1.19K shares | 70K | $52.21 | 3.03K |
| Q2 2019 | share | Increase | +23.13% | 346 shares | 33K | $49.66 | 1.84K |
| Q1 2019 | share | Decrease | -15.67% | -278 shares | -5K | $39.89 | 1.49K |
| Q4 2018 | share | Increase | 0.00% | 1.77K shares | 69K | $36.25 | 1.77K |
| Q3 2018 | share | Decrease | -100.00% | -3.87K shares | -206K | $48.54 | 0 |
| Q2 2018 | share | Increase | +65.13% | 1.53K shares | 67K | $48.05 | 3.87K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $49.03 | 2.34K | |
| Q4 2017 | share | Decrease | -93.14% | -31.89K shares | -1.96M | $53.37 | 2.34K |
| Q3 2017 | share | Increase | +1056.64% | 31.28K shares | 1.91M | $54.7 | 34.24K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $55.41 | 2.96K | |
| Q1 2017 | share | Decrease | -40.08% | -1.98K shares | -138K | $55.05 | 2.96K |
| Q4 2016 | share | Increase | +15.09% | 648 shares | 68K | $57.3 | 4.94K |
| Q3 2016 | share | Increase | +5.19% | 212 shares | 39K | $51.81 | 4.29K |
| Q2 2016 | share | Decrease | -13.85% | -656 shares | -40K | $45.92 | 4.08K |
| Q1 2016 | share | Decrease | -76.44% | -15.37K shares | -991K | $46.66 | 4.73K |