ROTHSCHILD INVESTMENT CORP /IL – American International Group, Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$8.11M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | +0.28% | 471 shares | -600K | $47.48 | 170.87K |
| Q2 2022 | share | Increase | +0.84% | 1.42K shares | -1.89M | $51.13 | 170.40K |
| Q1 2022 | share | Increase | +1.29% | 2.15K shares | 1.12M | $62.77 | 168.98K |
| Q4 2021 | share | Increase | +1.27% | 2.09K shares | 444K | $56.74 | 166.82K |
| Q3 2021 | share | Increase | +2.22% | 3.58K shares | 1.37M | $54.89 | 164.73K |
| Q2 2021 | share | Increase | +21.51% | 28.52K shares | 1.54M | $47.32 | 161.15K |
| Q1 2021 | share | Increase | +10.03% | 12.09K shares | 1.56M | $45.65 | 132.62K |
| Q4 2020 | share | Decrease | -12.20% | -16.74K shares | 784K | $37.16 | 120.53K |
| Q3 2020 | share | Increase | +3.54% | 4.69K shares | -355K | $26.8 | 137.27K |
| Q2 2020 | share | Increase | +78.55% | 58.32K shares | 2.33M | $30.03 | 132.58K |
| Q1 2020 | share | Increase | +37.50% | 20.25K shares | -971K | $23.13 | 74.25K |
| Q4 2019 | share | Decrease | -42.60% | -40.07K shares | -2.46M | $48.42 | 54.00K |
| Q3 2019 | share | Increase | +71.74% | 39.3K shares | 2.32M | $52.21 | 94.08K |
| Q2 2019 | share | Decrease | -3.52% | -2K shares | 474K | $49.66 | 54.78K |
| Q1 2019 | share | Increase | +3.84% | 2.1K shares | 290K | $39.89 | 56.78K |
| Q4 2018 | share | Decrease | -8.34% | -4.97K shares | -1.02M | $36.25 | 54.68K |
| Q3 2018 | share | Decrease | -1.23% | -742 shares | -26K | $48.54 | 59.65K |
| Q2 2018 | share | Decrease | -3.59% | -2.25K shares | -207K | $48.05 | 60.39K |
| Q1 2018 | share | Decrease | -16.93% | -12.76K shares | -1.08M | $49.03 | 62.64K |
| Q4 2017 | share | Decrease | -1.95% | -1.5K shares | -229K | $53.37 | 75.41K |
| Q3 2017 | share | Decrease | -3.17% | -2.51K shares | -244K | $54.7 | 76.91K |
| Q2 2017 | share | Decrease | -0.14% | -110 shares | 0 | $55.41 | 79.43K |
| Q1 2017 | share | Increase | +5.83% | 4.38K shares | 58K | $55.05 | 79.54K |
| Q4 2016 | share | Decrease | -5.70% | -4.54K shares | 179K | $57.3 | 75.15K |
| Q3 2016 | share | Increase | +0.48% | 380 shares | 534K | $51.81 | 79.69K |
| Q2 2016 | share | Decrease | -3.11% | -2.54K shares | -230K | $45.92 | 79.31K |
| Q1 2016 | share | Decrease | -28.53% | -32.67K shares | -2.67M | $46.66 | 81.86K |