BRANDES INVESTMENT PARTNERS, LP – American International Group, Inc. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$78.81M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | +1.93% | 31.43K shares | -4.45M | $47.48 | 1.65M |
| Q2 2022 | share | Increase | +1.77% | 28.40K shares | -17.17M | $51.13 | 1.62M |
| Q1 2022 | share | Increase | +3.68% | 56.73K shares | 12.68M | $62.77 | 1.60M |
| Q4 2021 | share | Increase | +0.37% | 5.63K shares | 3.35M | $56.74 | 1.54M |
| Q3 2021 | share | Increase | +2.57% | 38.57K shares | 13.04M | $54.89 | 1.53M |
| Q2 2021 | share | Increase | +11.16% | 150.53K shares | 7.51M | $47.32 | 1.49M |
| Q1 2021 | share | Increase | +9.09% | 112.38K shares | 17.46M | $45.65 | 1.34M |
| Q4 2020 | share | Decrease | -0.87% | -10.83K shares | 12.05M | $37.16 | 1.23M |
| Q3 2020 | share | Decrease | -12.10% | -171.66K shares | -9.90M | $26.8 | 1.24M |
| Q2 2020 | share | Decrease | -1.63% | -23.56K shares | 9.26M | $30.03 | 1.41M |
| Q1 2020 | share | Increase | +10.79% | 140.51K shares | -31.84M | $23.13 | 1.44M |
| Q4 2019 | share | Decrease | -4.17% | -56.61K shares | -8.84M | $48.42 | 1.30M |
| Q3 2019 | share | Decrease | -6.42% | -93.23K shares | -1.68M | $52.21 | 1.35M |
| Q2 2019 | share | Decrease | -6.28% | -97.28K shares | 10.64M | $49.66 | 1.45M |
| Q1 2019 | share | Increase | +3.37% | 50.56K shares | 7.64M | $39.89 | 1.54M |
| Q4 2018 | share | Increase | +0.55% | 8.14K shares | -20.29M | $36.25 | 1.49M |
| Q3 2018 | share | Increase | +4.34% | 61.94K shares | 3.61M | $48.54 | 1.49M |
| Q2 2018 | share | Increase | +5.48% | 74.19K shares | 2.03M | $48.05 | 1.42M |
| Q1 2018 | share | Increase | +9.28% | 114.95K shares | -138K | $49.03 | 1.35M |
| Q4 2017 | share | Decrease | -1.10% | -13.74K shares | -3.08M | $53.37 | 1.23M |
| Q3 2017 | share | Decrease | -26.50% | -451.61K shares | -29.65M | $54.7 | 1.25M |
| Q2 2017 | share | Decrease | -14.68% | -293.35K shares | -18.16M | $55.41 | 1.70M |
| Q1 2017 | share | Decrease | -2.62% | -53.81K shares | -9.26M | $55.05 | 1.99M |
| Q4 2016 | share | Decrease | -3.53% | -75.05K shares | 7.79M | $57.3 | 2.05M |
| Q3 2016 | share | Decrease | -2.67% | -58.29K shares | 10.63M | $51.81 | 2.12M |
| Q2 2016 | share | Decrease | -3.40% | -76.82K shares | -6.68M | $45.92 | 2.18M |
| Q1 2016 | share | Decrease | -1.60% | -36.83K shares | -20.19M | $46.66 | 2.26M |