DONALD SMITH & CO., INC. – American International Group, Inc. Transaction History
DONALD SMITH & CO., INC. portfolio value:
$56.88M
portfolio value
DONALD SMITH & CO., INC. 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 | -1.02% | -12.37K shares | -5.00M | $47.48 | 1.19M |
| Q2 2022 | share | Increase | +1.07% | 12.80K shares | -13.28M | $51.13 | 1.21M |
| Q1 2022 | share | Decrease | -5.08% | -64.05K shares | 3.43M | $62.77 | 1.19M |
| Q4 2021 | share | Decrease | -0.47% | -5.96K shares | 2.15M | $56.74 | 1.26M |
| Q3 2021 | share | Increase | +0.11% | 1.35K shares | 9.30M | $54.89 | 1.26M |
| Q2 2021 | share | Increase | +1.25% | 15.67K shares | 2.48M | $47.32 | 1.26M |
| Q1 2021 | share | Decrease | -1.84% | -23.43K shares | 9.55M | $45.65 | 1.25M |
| Q4 2020 | share | Decrease | -6.01% | -81.49K shares | 10.91M | $37.16 | 1.27M |
| Q3 2020 | share | Increase | +8.64% | 107.79K shares | -1.58M | $26.8 | 1.35M |
| Q2 2020 | share | Decrease | -16.62% | -248.64K shares | 2.61M | $30.03 | 1.24M |
| Q1 2020 | share | Increase | +3.69% | 53.26K shares | -37.78M | $23.13 | 1.49M |
| Q4 2019 | share | Decrease | -1.06% | -15.47K shares | -7.16M | $48.42 | 1.44M |
| Q3 2019 | share | Decrease | -2.22% | -33.12K shares | 1.76M | $52.21 | 1.45M |
| Q2 2019 | share | Decrease | -5.91% | -93.72K shares | 11.20M | $49.66 | 1.49M |
| Q1 2019 | share | Decrease | -9.11% | -158.88K shares | -475K | $39.89 | 1.58M |
| Q4 2018 | share | Increase | +15.40% | 232.73K shares | -11.73M | $36.25 | 1.74M |
| Q3 2018 | share | Decrease | -5.86% | -94.06K shares | -4.65M | $48.54 | 1.51M |
| Q2 2018 | share | Decrease | -5.96% | -101.83K shares | -7.78M | $48.05 | 1.60M |
| Q1 2018 | share | Decrease | -13.51% | -266.75K shares | -24.70M | $49.03 | 1.70M |
| Q4 2017 | share | Increase | +9.29% | 167.78K shares | 6.72M | $53.37 | 1.97M |
| Q3 2017 | share | Increase | +6.56% | 111.13K shares | 4.90M | $54.7 | 1.80M |
| Q2 2017 | share | Increase | +0.38% | 6.40K shares | 552K | $55.41 | 1.69M |
| Q1 2017 | share | Decrease | -9.92% | -185.96K shares | -17.00M | $55.05 | 1.68M |
| Q4 2016 | share | Increase | +0.97% | 18.06K shares | 12.26M | $57.3 | 1.87M |
| Q3 2016 | share | Increase | +0.04% | 657 shares | 12.01M | $51.81 | 1.85M |
| Q2 2016 | share | Increase | +7.86% | 135.19K shares | 5.15M | $45.92 | 1.85M |
| Q1 2016 | share | Increase | +2.63% | 44.15K shares | -10.89M | $46.66 | 1.72M |