WELLINGTON MANAGEMENT GROUP LLP – American International Group, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$595.72M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +80.74% | 5.60M shares | 240.77M | $47.48 | 12.54M |
Q2 2022 | share | Decrease | -14.52% | -1.17M shares | -154.81M | $51.13 | 6.94M |
Q1 2022 | share | Decrease | -1.56% | -128.29K shares | 40.70M | $62.77 | 8.12M |
Q4 2021 | share | Decrease | -1.88% | -158.09K shares | 7.57M | $56.74 | 8.24M |
Q3 2021 | share | Increase | +0.91% | 75.81K shares | 64.9M | $54.89 | 8.40M |
Q2 2021 | share | Decrease | -9.71% | -896.34K shares | -29.83M | $47.32 | 8.33M |
Q1 2021 | share | Decrease | -6.82% | -674.99K shares | 51.49M | $45.65 | 9.22M |
Q4 2020 | share | Increase | +5.51% | 517.02K shares | 116.53M | $37.16 | 9.90M |
Q3 2020 | share | Decrease | -16.79% | -1.89M shares | -93.30M | $26.8 | 9.38M |
Q2 2020 | share | Decrease | -50.22% | -11.37M shares | -197.76M | $30.03 | 11.27M |
Q1 2020 | share | Decrease | -33.84% | -11.59M shares | -1.20B | $23.13 | 22.65M |
Q4 2019 | share | Increase | +1.06% | 360.55K shares | -129.58M | $48.42 | 34.24M |
Q3 2019 | share | Decrease | -4.89% | -1.74M shares | -10.88M | $52.21 | 33.88M |
Q2 2019 | share | Decrease | -2.48% | -906.16K shares | 325.13M | $49.66 | 35.63M |
Q1 2019 | share | Decrease | -6.18% | -2.40M shares | 38.56M | $39.89 | 36.53M |
Q4 2018 | share | Decrease | -0.14% | -55.32K shares | -541.53M | $36.25 | 38.94M |
Q3 2018 | share | Increase | +0.03% | 13.12K shares | 9.27M | $48.54 | 38.99M |
Q2 2018 | share | Increase | +7.59% | 2.74M shares | 95.04M | $48.05 | 38.98M |
Q1 2018 | share | Increase | +10.77% | 3.52M shares | 22.92M | $49.03 | 36.23M |
Q4 2017 | share | Increase | +37.33% | 8.89M shares | 486.69M | $53.37 | 32.71M |
Q3 2017 | share | Increase | +20.44% | 4.04M shares | 225.86M | $54.7 | 23.82M |
Q2 2017 | share | Increase | +10.82% | 1.93M shares | 122.31M | $55.41 | 19.77M |
Q1 2017 | share | Increase | +4.21% | 720.85K shares | -4.32M | $55.05 | 17.84M |
Q4 2016 | share | Decrease | -5.82% | -1.05M shares | 39.45M | $57.3 | 17.12M |
Q3 2016 | share | Decrease | -7.90% | -1.55M shares | 34.84M | $51.81 | 18.18M |
Q2 2016 | share | Decrease | -18.61% | -4.51M shares | -266.97M | $45.92 | 19.74M |
Q1 2016 | share | Decrease | -17.38% | -5.10M shares | -508.39M | $46.66 | 24.25M |