THOMPSON SIEGEL & WALMSLEY LLC – American International Group, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$6.65M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -2.97% | -4.29K shares | -731K | $47.48 | 140.09K |
| Q2 2022 | share | Decrease | -24.01% | -45.61K shares | -4.54M | $51.13 | 144.38K |
| Q1 2022 | share | Decrease | -74.06% | -542.46K shares | -29.72M | $62.77 | 189.99K |
| Q4 2021 | share | Decrease | -13.33% | -112.69K shares | -4.74M | $56.74 | 732.46K |
| Q3 2021 | share | Increase | +4.49% | 36.34K shares | 7.89M | $54.89 | 845.15K |
| Q2 2021 | share | Increase | +2.35% | 18.56K shares | 1.98M | $47.32 | 808.81K |
| Q1 2021 | share | Decrease | -15.97% | -150.17K shares | 912K | $45.65 | 790.25K |
| Q4 2020 | share | Increase | 0.00% | 940.42K shares | 35.60M | $37.16 | 940.42K |
| Q2 2020 | share | Decrease | -100.00% | -952 shares | -23K | $30.03 | 0 |
| Q1 2020 | share | Decrease | -90.85% | -9.45K shares | -511K | $23.13 | 952 |
| Q4 2019 | share | Decrease | -2.59% | -277 shares | -61K | $48.42 | 10.40K |
| Q3 2019 | share | Decrease | -11.78% | -1.42K shares | -50K | $52.21 | 10.67K |
| Q2 2019 | share | Decrease | -49.92% | -12.06K shares | -396K | $49.66 | 12.10K |
| Q1 2019 | share | Decrease | -19.31% | -5.78K shares | -140K | $39.89 | 24.17K |
| Q4 2018 | share | Decrease | -14.97% | -5.27K shares | -695K | $36.25 | 29.95K |
| Q3 2018 | share | Decrease | -10.79% | -4.26K shares | -218K | $48.54 | 35.23K |
| Q2 2018 | share | Decrease | -12.71% | -5.75K shares | -368K | $48.05 | 39.49K |
| Q1 2018 | share | Decrease | -6.46% | -3.12K shares | -420K | $49.03 | 45.24K |
| Q4 2017 | share | Decrease | -0.97% | -475 shares | -117K | $53.37 | 48.37K |
| Q3 2017 | share | Decrease | -5.97% | -3.1K shares | -249K | $54.7 | 48.84K |
| Q2 2017 | share | Decrease | -15.60% | -9.6K shares | -594K | $55.41 | 51.94K |
| Q1 2017 | share | Decrease | -47.71% | -56.15K shares | -3.84M | $55.05 | 61.54K |
| Q4 2016 | share | Decrease | -24.76% | -38.74K shares | -1.59M | $57.3 | 117.7K |
| Q3 2016 | share | Decrease | -7.65% | -12.95K shares | 324K | $51.81 | 156.44K |
| Q2 2016 | share | Decrease | -16.34% | -33.08K shares | -1.98M | $45.92 | 169.39K |
| Q1 2016 | share | Decrease | -8.44% | -18.65K shares | -2.76M | $46.66 | 202.47K |