HOMESTEAD ADVISERS CORP – American International Group, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$65.43M
portfolio value
HOMESTEAD ADVISERS CORP 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 | -2.61% | -36.98K shares | -6.92M | $47.48 | 1.37M |
| Q2 2022 | share | Decrease | -4.23% | -62.46K shares | -20.39M | $51.13 | 1.41M |
| Q1 2022 | share | Decrease | -1.55% | -23.32K shares | 7.40M | $62.77 | 1.47M |
| Q4 2021 | share | Decrease | -0.76% | -11.48K shares | 2.32M | $56.74 | 1.50M |
| Q3 2021 | share | Increase | +0.42% | 6.32K shares | 11.32M | $54.89 | 1.51M |
| Q2 2021 | share | Decrease | -1.39% | -21.27K shares | 1.11M | $47.32 | 1.50M |
| Q1 2021 | share | Decrease | -4.94% | -79.4K shares | 9.74M | $45.65 | 1.52M |
| Q4 2020 | share | Decrease | -2.38% | -39.1K shares | 15.52M | $37.16 | 1.60M |
| Q3 2020 | share | Decrease | -10.31% | -189.1K shares | -11.90M | $26.8 | 1.64M |
| Q2 2020 | share | Increase | +0.35% | 6.4K shares | 12.87M | $30.03 | 1.83M |
| Q1 2020 | share | Increase | +37.03% | 494.12K shares | -24.15M | $23.13 | 1.82M |
| Q4 2019 | share | Decrease | -0.69% | -9.31K shares | -6.35M | $48.42 | 1.33M |
| Q3 2019 | share | Decrease | -3.82% | -53.37K shares | 407K | $52.21 | 1.34M |
| Q2 2019 | share | 0.00% | 0 shares | 14.27M | $49.66 | 1.39M | |
| Q1 2019 | share | Decrease | -12.52% | -200K shares | -2.78M | $39.89 | 1.39M |
| Q4 2018 | share | Decrease | -20.95% | -423.29K shares | -44.62M | $36.25 | 1.59M |
| Q3 2018 | share | 0.00% | 0 shares | 444K | $48.54 | 2.02M | |
| Q2 2018 | share | 0.00% | 0 shares | -2.82M | $48.05 | 2.02M | |
| Q1 2018 | share | 0.00% | 0 shares | -10.42M | $49.03 | 2.02M | |
| Q4 2017 | share | 0.00% | 0 shares | -3.65M | $53.37 | 2.02M | |
| Q3 2017 | share | 0.00% | 0 shares | -2.28M | $54.7 | 2.02M | |
| Q2 2017 | share | 0.00% | 0 shares | 182K | $55.41 | 2.02M | |
| Q1 2017 | share | 0.00% | 0 shares | -5.81M | $55.05 | 2.02M | |
| Q4 2016 | share | 0.00% | 0 shares | 12.06M | $57.3 | 2.02M | |
| Q3 2016 | share | 0.00% | 0 shares | 13.03M | $51.81 | 2.02M | |
| Q2 2016 | share | Increase | +10.99% | 200K shares | 8.46M | $45.92 | 2.02M |
| Q1 2016 | share | Increase | 0.00% | 1.82M shares | 98.39M | $46.66 | 1.82M |