MONTAG A & ASSOCIATES INC – American International Group, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$830,000
portfolio value
MONTAG A & ASSOCIATES 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 | -2.88% | -518 shares | -91K | $47.48 | 17.49K |
| Q2 2022 | share | 0.00% | 0 shares | -209K | $51.13 | 18.00K | |
| Q1 2022 | share | Decrease | -1.54% | -282 shares | 90K | $62.77 | 18.00K |
| Q4 2021 | share | Decrease | -17.58% | -3.9K shares | -178K | $56.74 | 18.29K |
| Q3 2021 | share | Decrease | -27.70% | -8.5K shares | -243K | $54.89 | 22.19K |
| Q2 2021 | share | Decrease | -13.82% | -4.92K shares | -185K | $47.32 | 30.69K |
| Q1 2021 | share | Decrease | -7.77% | -3K shares | 184K | $45.65 | 35.61K |
| Q4 2020 | share | Increase | +3.33% | 1.24K shares | 433K | $37.16 | 38.61K |
| Q3 2020 | share | Decrease | -7.68% | -3.10K shares | -233K | $26.8 | 37.36K |
| Q2 2020 | share | Decrease | -2.88% | -1.2K shares | 251K | $30.03 | 40.47K |
| Q1 2020 | share | Decrease | -36.64% | -24.1K shares | -2.36M | $23.13 | 41.67K |
| Q4 2019 | share | Decrease | -0.75% | -500 shares | -315K | $48.42 | 65.77K |
| Q3 2019 | share | 0.00% | 0 shares | 160K | $52.21 | 66.27K | |
| Q2 2019 | share | Decrease | -3.62% | -2.49K shares | 570K | $49.66 | 66.27K |
| Q1 2019 | share | Decrease | -3.20% | -2.27K shares | 161K | $39.89 | 68.76K |
| Q4 2018 | share | Decrease | -10.40% | -8.24K shares | -1.42M | $36.25 | 71.03K |
| Q3 2018 | share | Increase | +7.34% | 5.42K shares | 305K | $48.54 | 79.28K |
| Q2 2018 | share | Decrease | -3.90% | -3K shares | -267K | $48.05 | 73.86K |
| Q1 2018 | share | Decrease | -7.50% | -6.23K shares | -768K | $49.03 | 76.86K |
| Q4 2017 | share | 0.00% | 0 shares | -150K | $53.37 | 83.09K | |
| Q3 2017 | share | Decrease | -1.48% | -1.25K shares | -172K | $54.7 | 83.09K |
| Q2 2017 | share | Decrease | -7.12% | -6.46K shares | -396K | $55.41 | 84.34K |
| Q1 2017 | share | Decrease | -36.49% | -52.18K shares | -3.67M | $55.05 | 90.81K |
| Q4 2016 | share | Decrease | -0.26% | -375 shares | 831K | $57.3 | 142.99K |
| Q3 2016 | share | Increase | +4.41% | 6.05K shares | 1.24M | $51.81 | 143.37K |
| Q2 2016 | share | Decrease | -0.75% | -1.03K shares | -215K | $45.92 | 137.32K |
| Q1 2016 | share | Decrease | -29.55% | -58.03K shares | -4.69M | $46.66 | 138.35K |