HARRIS ASSOCIATES L P – American International Group, Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$1.07B
portfolio value
HARRIS ASSOCIATES L P 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 | -13.40% | -3.48M shares | -260.63M | $47.48 | 22.53M |
| Q2 2022 | share | Decrease | -6.51% | -1.81M shares | -416.74M | $51.13 | 26.02M |
| Q1 2022 | share | Decrease | -8.15% | -2.46M shares | 24.11M | $62.77 | 27.83M |
| Q4 2021 | share | Decrease | -2.35% | -730.27K shares | 19.62M | $56.74 | 30.30M |
| Q3 2021 | share | Decrease | -0.54% | -168.60K shares | 218.25M | $54.89 | 31.03M |
| Q2 2021 | share | Decrease | -0.89% | -281.83K shares | 30.35M | $47.32 | 31.20M |
| Q1 2021 | share | Increase | +2.17% | 669.61K shares | 288.29M | $45.65 | 31.49M |
| Q4 2020 | share | Decrease | -1.70% | -533.36K shares | 303.69M | $37.16 | 30.82M |
| Q3 2020 | share | Decrease | -7.16% | -2.41M shares | -189.80M | $26.8 | 31.35M |
| Q2 2020 | share | Increase | +5.62% | 1.79M shares | 277.63M | $30.03 | 33.77M |
| Q1 2020 | share | Increase | +8.53% | 2.51M shares | -736.80M | $23.13 | 31.97M |
| Q4 2019 | share | Increase | +0.03% | 8.86K shares | -128.24M | $48.42 | 29.45M |
| Q3 2019 | share | Decrease | -7.68% | -2.44M shares | -59.26M | $52.21 | 29.45M |
| Q2 2019 | share | Decrease | -9.87% | -3.49M shares | 175.67M | $49.66 | 31.90M |
| Q1 2019 | share | Decrease | -3.56% | -1.30M shares | 77.74M | $39.89 | 35.39M |
| Q4 2018 | share | Decrease | -0.07% | -24.88K shares | -508.85M | $36.25 | 36.69M |
| Q3 2018 | share | Decrease | -1.85% | -693.38K shares | -28.68M | $48.54 | 36.72M |
| Q2 2018 | share | Increase | +12.67% | 4.20M shares | 176.56M | $48.05 | 37.41M |
| Q1 2018 | share | Increase | +14.35% | 4.16M shares | 76.88M | $49.03 | 33.20M |
| Q4 2017 | share | Increase | +7.89% | 2.12M shares | 77.80M | $53.37 | 29.04M |
| Q3 2017 | share | Increase | +16.89% | 3.88M shares | 212.72M | $54.7 | 26.91M |
| Q2 2017 | share | Decrease | -4.25% | -1.02M shares | -61.68M | $55.41 | 23.02M |
| Q1 2017 | share | Decrease | -4.67% | -1.17M shares | -146.20M | $55.05 | 24.05M |
| Q4 2016 | share | Decrease | -17.13% | -5.21M shares | -158.74M | $57.3 | 25.22M |
| Q3 2016 | share | Decrease | -5.19% | -1.66M shares | 108.25M | $51.81 | 30.44M |
| Q2 2016 | share | Decrease | -9.11% | -3.21M shares | -211.19M | $45.92 | 32.10M |
| Q1 2016 | share | Decrease | -7.96% | -3.05M shares | -469.17M | $46.66 | 35.32M |