STRS OHIO – American International Group, Inc. Transaction History
STRS OHIO portfolio value:
$42.72M
portfolio value
STRS OHIO 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 | -1.84% | -16.88K shares | -4.14M | $47.48 | 899.91K |
| Q2 2022 | share | Increase | +34.79% | 236.63K shares | 4.18M | $51.13 | 916.80K |
| Q1 2022 | share | Increase | +5.89% | 37.83K shares | 6.17M | $62.77 | 680.16K |
| Q4 2021 | share | Decrease | -27.18% | -239.79K shares | -11.89M | $56.74 | 642.33K |
| Q3 2021 | share | Increase | +53.47% | 307.32K shares | 21.06M | $54.89 | 882.13K |
| Q2 2021 | share | Increase | +68.37% | 233.40K shares | 11.58M | $47.32 | 574.80K |
| Q1 2021 | share | Increase | +6.01% | 19.34K shares | 3.58M | $45.65 | 341.40K |
| Q4 2020 | share | Decrease | -5.33% | -18.12K shares | 2.82M | $37.16 | 322.06K |
| Q3 2020 | share | Decrease | -6.78% | -24.72K shares | -2.01M | $26.8 | 340.19K |
| Q2 2020 | share | Decrease | -53.27% | -415.97K shares | -7.55M | $30.03 | 364.91K |
| Q1 2020 | share | Increase | +5.13% | 38.10K shares | -19.19M | $23.13 | 780.89K |
| Q4 2019 | share | Decrease | -22.58% | -216.64K shares | -15.31M | $48.42 | 742.78K |
| Q3 2019 | share | Increase | +118.90% | 521.12K shares | 30.08M | $52.21 | 959.43K |
| Q2 2019 | share | Decrease | -3.14% | -14.20K shares | 3.86M | $49.66 | 438.30K |
| Q1 2019 | share | Increase | +2.24% | 9.91K shares | 2.04M | $39.89 | 452.50K |
| Q4 2018 | share | Decrease | -14.43% | -74.65K shares | -10.09M | $36.25 | 442.59K |
| Q3 2018 | share | Decrease | -7.90% | -44.39K shares | -2.24M | $48.54 | 517.25K |
| Q2 2018 | share | Decrease | -13.68% | -88.99K shares | -5.63M | $48.05 | 561.65K |
| Q1 2018 | share | Decrease | -1.50% | -9.92K shares | -3.94M | $49.03 | 650.64K |
| Q4 2017 | share | Decrease | -1.92% | -12.92K shares | -1.99M | $53.37 | 660.57K |
| Q3 2017 | share | Decrease | -9.06% | -67.12K shares | -4.95M | $54.7 | 673.49K |
| Q2 2017 | share | Decrease | -9.26% | -75.61K shares | -4.65M | $55.41 | 740.62K |
| Q1 2017 | share | Decrease | -7.92% | -70.20K shares | -6.93M | $55.05 | 816.24K |
| Q4 2016 | share | Decrease | -5.98% | -56.37K shares | 1.94M | $57.3 | 886.44K |
| Q3 2016 | share | Decrease | -2.00% | -19.23K shares | 5.06M | $51.81 | 942.82K |
| Q2 2016 | share | Decrease | -2.70% | -26.68K shares | -2.55M | $45.92 | 962.05K |
| Q1 2016 | share | Decrease | -4.67% | -48.45K shares | -10.83M | $46.66 | 988.74K |