MUFG AMERICAS HOLDINGS CORP – American International Group, Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$12.95M
portfolio value
MUFG AMERICAS HOLDINGS 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 | -0.28% | -775 shares | -1.03M | $47.48 | 272.82K |
| Q2 2022 | share | Decrease | -2.19% | -6.12K shares | -3.56M | $51.13 | 273.60K |
| Q1 2022 | share | Increase | +5.54% | 14.68K shares | 2.48M | $62.77 | 279.73K |
| Q4 2021 | share | Increase | +2.63% | 6.80K shares | 896K | $56.74 | 265.05K |
| Q3 2021 | share | Increase | +11.59% | 26.82K shares | 3.15M | $54.89 | 258.24K |
| Q2 2021 | share | Increase | +5.70% | 12.48K shares | 899K | $47.32 | 231.41K |
| Q1 2021 | share | Increase | +17.10% | 31.97K shares | 3.03M | $45.65 | 218.93K |
| Q4 2020 | share | Increase | +4.87% | 8.67K shares | 2.17M | $37.16 | 186.96K |
| Q3 2020 | share | Increase | +0.52% | 916 shares | -621K | $26.8 | 178.28K |
| Q2 2020 | share | Increase | +9.04% | 14.70K shares | 1.58M | $30.03 | 177.36K |
| Q1 2020 | share | Increase | +10.44% | 15.37K shares | -3.61M | $23.13 | 162.66K |
| Q4 2019 | share | Increase | +5.91% | 8.22K shares | -186K | $48.42 | 147.28K |
| Q3 2019 | share | Increase | +6.74% | 8.78K shares | 805K | $52.21 | 139.06K |
| Q2 2019 | share | Increase | +14.22% | 16.21K shares | 2.02M | $49.66 | 130.28K |
| Q1 2019 | share | Increase | +10.91% | 11.22K shares | 859K | $39.89 | 114.06K |
| Q4 2018 | share | Decrease | -22.26% | -29.45K shares | -2.99M | $36.25 | 102.84K |
| Q3 2018 | share | Decrease | -0.06% | -75 shares | 25K | $48.54 | 132.29K |
| Q2 2018 | share | Decrease | -5.34% | -7.47K shares | -591K | $48.05 | 132.37K |
| Q1 2018 | share | Increase | +26.12% | 28.96K shares | 1.00M | $49.03 | 139.84K |
| Q4 2017 | share | Increase | +2.69% | 2.90K shares | -23K | $53.37 | 110.88K |
| Q3 2017 | share | Decrease | -2.58% | -2.85K shares | -300K | $54.7 | 107.98K |
| Q2 2017 | share | Increase | +2.70% | 2.91K shares | 191K | $55.41 | 110.83K |
| Q1 2017 | share | Increase | +40.74% | 31.23K shares | 1.73M | $55.05 | 107.92K |
| Q4 2016 | share | Decrease | -1.85% | -1.44K shares | 373K | $57.3 | 76.68K |
| Q3 2016 | share | Increase | +8.15% | 5.88K shares | 815K | $51.81 | 78.12K |
| Q2 2016 | share | Increase | +16.03% | 9.97K shares | 455K | $45.92 | 72.24K |
| Q1 2016 | share | Increase | +125.32% | 34.62K shares | 1.65M | $46.66 | 62.26K |