CRAMER ROSENTHAL MCGLYNN LLC – American International Group, Inc. Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$2.44M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC 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 | -41.33% | -36.27K shares | -2.04M | $47.48 | 51.49K |
| Q2 2022 | share | Decrease | -14.80% | -15.25K shares | -1.97M | $51.13 | 87.77K |
| Q1 2022 | share | Decrease | -4.47% | -4.82K shares | 335K | $62.77 | 103.02K |
| Q4 2021 | share | Decrease | -18.46% | -24.40K shares | -1.12M | $56.74 | 107.84K |
| Q3 2021 | share | Decrease | -5.14% | -7.17K shares | 622K | $54.89 | 132.25K |
| Q2 2021 | share | Decrease | -4.61% | -6.74K shares | -117K | $47.32 | 139.42K |
| Q1 2021 | share | Decrease | -13.23% | -22.29K shares | 376K | $45.65 | 146.16K |
| Q4 2020 | share | Decrease | -23.62% | -52.08K shares | 307K | $37.16 | 168.45K |
| Q3 2020 | share | Decrease | -21.32% | -59.75K shares | -2.66M | $26.8 | 220.54K |
| Q2 2020 | share | Decrease | -0.99% | -2.79K shares | 1.87M | $30.03 | 280.29K |
| Q1 2020 | share | Decrease | -50.63% | -290.33K shares | -22.56M | $23.13 | 283.08K |
| Q4 2019 | share | Decrease | -7.13% | -43.99K shares | -4.95M | $48.42 | 573.41K |
| Q3 2019 | share | Decrease | -3.08% | -19.64K shares | 448K | $52.21 | 617.41K |
| Q2 2019 | share | Increase | +9.16% | 53.46K shares | 8.81M | $49.66 | 637.05K |
| Q1 2019 | share | Decrease | -52.46% | -644.02K shares | -23.25M | $39.89 | 583.59K |
| Q4 2018 | share | Increase | +28.90% | 275.24K shares | -2.32M | $36.25 | 1.22M |
| Q3 2018 | share | Decrease | -23.54% | -293.22K shares | -15.33M | $48.54 | 952.36K |
| Q2 2018 | share | Decrease | -23.35% | -379.47K shares | -22.39M | $48.05 | 1.24M |
| Q1 2018 | share | Increase | +58.23% | 598.02K shares | 27.24M | $49.03 | 1.62M |
| Q4 2017 | share | Increase | +33.85% | 259.75K shares | 14.08M | $53.37 | 1.02M |
| Q3 2017 | share | Increase | +0.49% | 3.71K shares | -635K | $54.7 | 767.3K |
| Q2 2017 | share | Increase | 0.00% | 763.59K shares | 47.74M | $55.41 | 763.59K |
| Q1 2017 | share | Decrease | -100.00% | -333.24K shares | -21.76M | $55.05 | 0 |
| Q4 2016 | share | Decrease | -64.70% | -610.90K shares | -34.26M | $57.3 | 333.24K |
| Q3 2016 | share | Increase | +36.16% | 250.74K shares | 19.35M | $51.81 | 944.14K |
| Q2 2016 | share | Increase | 0.00% | 693.4K shares | 36.67M | $45.92 | 693.4K |