PZENA INVESTMENT MANAGEMENT LLC – American International Group, Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$512.87M
portfolio value
PZENA INVESTMENT MANAGEMENT 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 | Increase | +0.83% | 89.25K shares | -34.86M | $47.48 | 10.80M |
| Q2 2022 | share | Decrease | -31.95% | -5.03M shares | -440.43M | $51.13 | 10.71M |
| Q1 2022 | share | Decrease | -5.79% | -967.50K shares | 38.02M | $62.77 | 15.74M |
| Q4 2021 | share | Decrease | -0.71% | -118.72K shares | 26.40M | $56.74 | 16.71M |
| Q3 2021 | share | Decrease | -7.93% | -1.44M shares | 53.66M | $54.89 | 16.82M |
| Q2 2021 | share | Increase | +3.09% | 548.59K shares | 50.75M | $47.32 | 18.27M |
| Q1 2021 | share | Increase | +1.50% | 262.25K shares | 157.97M | $45.65 | 17.73M |
| Q4 2020 | share | Decrease | -3.24% | -584.95K shares | 164.34M | $37.16 | 17.46M |
| Q3 2020 | share | Decrease | -0.19% | -33.75K shares | -66.94M | $26.8 | 18.05M |
| Q2 2020 | share | Increase | +13.86% | 2.20M shares | 178.74M | $30.03 | 18.08M |
| Q1 2020 | share | Increase | +48.22% | 5.16M shares | -164.87M | $23.13 | 15.88M |
| Q4 2019 | share | Increase | +2.34% | 245.06K shares | -33.18M | $48.42 | 10.71M |
| Q3 2019 | share | Decrease | -3.88% | -423.24K shares | 2.79M | $52.21 | 10.47M |
| Q2 2019 | share | Decrease | -11.45% | -1.40M shares | 50.66M | $49.66 | 10.89M |
| Q1 2019 | share | Increase | +1.94% | 234.00K shares | 54.13M | $39.89 | 12.30M |
| Q4 2018 | share | Increase | +35.79% | 3.18M shares | 2.44M | $36.25 | 12.06M |
| Q3 2018 | share | Increase | +1.26% | 110.35K shares | 7.80M | $48.54 | 8.88M |
| Q2 2018 | share | Increase | +17.82% | 1.32M shares | 59.96M | $48.05 | 8.77M |
| Q1 2018 | share | Increase | +7.20% | 500.34K shares | -8.63M | $49.03 | 7.45M |
| Q4 2017 | share | Increase | +6.80% | 442.75K shares | 14.6M | $53.37 | 6.95M |
| Q3 2017 | share | Increase | +0.72% | 46.73K shares | -4.43M | $54.7 | 6.50M |
| Q2 2017 | share | Increase | +1.12% | 71.46K shares | 5.04M | $55.41 | 6.46M |
| Q1 2017 | share | Increase | +6.97% | 416.15K shares | 8.77M | $55.05 | 6.38M |
| Q4 2016 | share | Decrease | -2.37% | -144.79K shares | 27.06M | $57.3 | 5.97M |
| Q3 2016 | share | Decrease | -5.82% | -378.08K shares | 19.46M | $51.81 | 6.11M |
| Q2 2016 | share | Decrease | -1.69% | -111.53K shares | -13.56M | $45.92 | 6.49M |
| Q1 2016 | share | Decrease | -12.81% | -970.61K shares | -112.48M | $46.66 | 6.60M |