CHARLES SCHWAB INVESTMENT MANAGEMENT INC – American International Group, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$218.21M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | -2.52% | -118.60K shares | -22.83M | $47.48 | 4.59M |
| Q2 2022 | share | Decrease | -5.81% | -290.93K shares | -73.13M | $51.13 | 4.71M |
| Q1 2022 | share | Increase | +1.28% | 63.09K shares | 33.16M | $62.77 | 5.00M |
| Q4 2021 | share | Decrease | -0.88% | -43.94K shares | 7.32M | $56.74 | 4.94M |
| Q3 2021 | share | Decrease | -2.87% | -147.52K shares | 29.32M | $54.89 | 4.98M |
| Q2 2021 | share | Increase | +0.28% | 14.58K shares | 7.80M | $47.32 | 5.13M |
| Q1 2021 | share | Increase | +2.98% | 148.17K shares | 48.35M | $45.65 | 5.11M |
| Q4 2020 | share | Increase | +2.12% | 103.19K shares | 54.19M | $37.16 | 4.97M |
| Q3 2020 | share | Increase | +0.23% | 10.93K shares | -17.42M | $26.8 | 4.86M |
| Q2 2020 | share | Decrease | -1.07% | -52.73K shares | 32.37M | $30.03 | 4.85M |
| Q1 2020 | share | Increase | +0.91% | 44.47K shares | -130.66M | $23.13 | 4.90M |
| Q4 2019 | share | Decrease | -1.68% | -83.26K shares | -25.89M | $48.42 | 4.86M |
| Q3 2019 | share | Decrease | -0.23% | -11.36K shares | 11.36M | $52.21 | 4.94M |
| Q2 2019 | share | Increase | +1.20% | 58.99K shares | 53.22M | $49.66 | 4.95M |
| Q1 2019 | share | Increase | +5.30% | 246.77K shares | 27.61M | $39.89 | 4.90M |
| Q4 2018 | share | Increase | 0.00% | 4.65M shares | 183.41M | $36.25 | 4.65M |
| Q3 2018 | share | Increase | +6.27% | 258.68K shares | 14.68M | $48.54 | 4.38M |
| Q2 2018 | share | Increase | +3.73% | 148.09K shares | 2.28M | $48.05 | 4.12M |
| Q1 2018 | share | Increase | +6.03% | 225.96K shares | -7.04M | $49.03 | 3.97M |
| Q4 2017 | share | Increase | +4.33% | 155.54K shares | 2.76M | $53.37 | 3.74M |
| Q3 2017 | share | Increase | +4.65% | 159.74K shares | 5.92M | $54.7 | 3.59M |
| Q2 2017 | share | Increase | +0.62% | 21.21K shares | 1.63M | $55.41 | 3.43M |
| Q1 2017 | share | Increase | +2.02% | 67.58K shares | -5.41M | $55.05 | 3.41M |
| Q4 2016 | share | Increase | +2.64% | 86.12K shares | 25.08M | $57.3 | 3.34M |
| Q3 2016 | share | Decrease | -7.46% | -262.57K shares | 7.13M | $51.81 | 3.25M |
| Q2 2016 | share | Increase | +1.46% | 50.69K shares | -1.34M | $45.92 | 3.52M |
| Q1 2016 | share | Decrease | -1.23% | -43.21K shares | -30.16M | $46.66 | 3.47M |