HIGHLAND CAPITAL MANAGEMENT, LLC – American International Group, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.28M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | -0.21% | -190 shares | -339K | $47.48 | 90.33K |
| Q2 2022 | share | Decrease | -0.61% | -560 shares | -1.08M | $51.13 | 90.52K |
| Q1 2022 | share | Increase | +0.72% | 650 shares | 575K | $62.77 | 91.08K |
| Q4 2021 | share | Decrease | -1.32% | -1.21K shares | 112K | $56.74 | 90.43K |
| Q3 2021 | share | Decrease | -2.60% | -2.45K shares | 551K | $54.89 | 91.64K |
| Q2 2021 | share | Decrease | -22.26% | -26.94K shares | -1.11M | $47.32 | 94.09K |
| Q1 2021 | share | Decrease | -7.95% | -10.45K shares | 615K | $45.65 | 121.03K |
| Q4 2020 | share | Decrease | -3.94% | -5.39K shares | 1.21M | $37.16 | 131.48K |
| Q3 2020 | share | Decrease | -2.32% | -3.25K shares | -601K | $26.8 | 136.87K |
| Q2 2020 | share | Increase | +0.43% | 595 shares | 985K | $30.03 | 140.12K |
| Q1 2020 | share | Increase | +10.93% | 13.75K shares | -3.07M | $23.13 | 139.53K |
| Q4 2019 | share | Decrease | -2.15% | -2.76K shares | -704K | $48.42 | 125.78K |
| Q3 2019 | share | Decrease | -2.03% | -2.66K shares | 169K | $52.21 | 128.54K |
| Q2 2019 | share | Increase | +15.25% | 17.36K shares | 2.08M | $49.66 | 131.21K |
| Q1 2019 | share | Increase | 0.00% | 113.84K shares | 4.90M | $39.89 | 113.84K |
| Q4 2017 | share | Decrease | -100.00% | -3.69K shares | -227K | $53.37 | 0 |
| Q3 2017 | share | Decrease | -28.46% | -1.46K shares | -96K | $54.7 | 3.69K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $55.41 | 5.16K | |
| Q1 2017 | share | Decrease | -0.58% | -30 shares | -17K | $55.05 | 5.16K |
| Q4 2016 | share | Decrease | -24.29% | -1.66K shares | -68K | $57.3 | 5.19K |
| Q3 2016 | share | Decrease | -40.26% | -4.62K shares | -200K | $51.81 | 6.85K |
| Q2 2016 | share | Decrease | -29.76% | -4.86K shares | -276K | $45.92 | 11.47K |
| Q1 2016 | share | Decrease | -54.60% | -19.65K shares | -1.34M | $46.66 | 16.34K |