NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – American International Group, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.49M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +0.84% | 793 shares | -305K | $47.48 | 94.74K |
| Q2 2022 | share | Decrease | -1.75% | -1.67K shares | -1.19M | $51.13 | 93.95K |
| Q1 2022 | share | Decrease | -0.59% | -571 shares | 533K | $62.77 | 95.62K |
| Q4 2021 | share | Increase | +1.76% | 1.66K shares | 281K | $56.74 | 96.19K |
| Q3 2021 | share | Increase | +2.94% | 2.69K shares | 817K | $54.89 | 94.53K |
| Q2 2021 | share | Increase | +3.02% | 2.69K shares | 252K | $47.32 | 91.84K |
| Q1 2021 | share | Decrease | -2.16% | -1.96K shares | 670K | $45.65 | 89.15K |
| Q4 2020 | share | Decrease | -3.23% | -3.03K shares | 858K | $37.16 | 91.11K |
| Q3 2020 | share | Decrease | -16.35% | -18.40K shares | -918K | $26.8 | 94.15K |
| Q2 2020 | share | Increase | +8.02% | 8.35K shares | 983K | $30.03 | 112.56K |
| Q1 2020 | share | Increase | +2.24% | 2.28K shares | -2.70M | $23.13 | 104.20K |
| Q4 2019 | share | Decrease | -4.37% | -4.66K shares | -705K | $48.42 | 101.92K |
| Q3 2019 | share | Increase | +3.90% | 4K shares | 471K | $52.21 | 106.58K |
| Q2 2019 | share | Decrease | -10.66% | -12.24K shares | 522K | $49.66 | 102.58K |
| Q1 2019 | share | Decrease | -3.62% | -4.31K shares | 249K | $39.89 | 114.82K |
| Q4 2018 | share | Increase | +2.85% | 3.30K shares | -1.47M | $36.25 | 119.14K |
| Q3 2018 | share | Increase | +6.54% | 7.10K shares | 402K | $48.54 | 115.83K |
| Q2 2018 | share | Increase | +4.53% | 4.70K shares | 104K | $48.05 | 108.73K |
| Q1 2018 | share | Decrease | -5.06% | -5.54K shares | -867K | $49.03 | 104.02K |
| Q4 2017 | share | Increase | 0.00% | 109.56K shares | 6.52M | $53.37 | 109.56K |