COURIER CAPITAL LLC – American International Group, Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$396,000
portfolio value
COURIER CAPITAL 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 | 0.00% | 0 shares | -30K | $47.48 | 8.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $51.13 | 8.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 49K | $62.77 | 8.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $56.74 | 8.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $54.89 | 8.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $47.32 | 8.33K | |
| Q1 2021 | share | Decrease | -1.19% | -100 shares | 66K | $45.65 | 8.33K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $37.16 | 8.43K | |
| Q3 2020 | share | Decrease | -34.41% | -4.42K shares | -105K | $26.8 | 8.43K |
| Q2 2020 | share | Decrease | -2.28% | -300 shares | 92K | $30.03 | 12.86K |
| Q1 2020 | share | 0.00% | 0 shares | -395K | $23.13 | 13.16K | |
| Q4 2019 | share | Decrease | -0.79% | -105 shares | -18K | $48.42 | 13.16K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $52.21 | 13.26K | |
| Q2 2019 | share | Decrease | -2.53% | -345 shares | 121K | $49.66 | 13.26K |
| Q1 2019 | share | Decrease | -10.87% | -1.66K shares | -16K | $39.89 | 13.61K |
| Q4 2018 | share | Decrease | -13.09% | -2.3K shares | -333K | $36.25 | 15.27K |
| Q3 2018 | share | Decrease | -16.39% | -3.44K shares | -179K | $48.54 | 17.57K |
| Q2 2018 | share | Decrease | -0.76% | -160 shares | -38K | $48.05 | 21.01K |
| Q1 2018 | share | Decrease | -4.33% | -959 shares | -167K | $49.03 | 21.17K |
| Q4 2017 | share | Decrease | -2.08% | -470 shares | -69K | $53.37 | 22.13K |
| Q3 2017 | share | Decrease | -1.11% | -254 shares | -41K | $54.7 | 22.60K |
| Q2 2017 | share | Increase | 0.00% | 1 shares | 2K | $55.41 | 22.85K |
| Q1 2017 | share | Decrease | -0.65% | -149 shares | -76K | $55.05 | 22.85K |
| Q4 2016 | share | Decrease | -0.81% | -189 shares | 127K | $57.3 | 23.00K |
| Q3 2016 | share | Decrease | -0.26% | -60 shares | 146K | $51.81 | 23.19K |
| Q2 2016 | share | Increase | +0.02% | 5 shares | -27K | $45.92 | 23.25K |
| Q1 2016 | share | Increase | +4.97% | 1.1K shares | -116K | $46.66 | 23.25K |