LSV ASSET MANAGEMENT – American Financial Group, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$204.38M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
-11.44%
quarter
American Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.50% | -174.43K shares | -50.61M | $122.93 | 1.66M |
| Q2 2022 | share | Decrease | -10.70% | -220.10K shares | -44.56M | $138.81 | 1.83M |
| Q1 2022 | share | Decrease | -9.93% | -226.75K shares | -14.06M | $145.62 | 2.05M |
| Q4 2021 | share | Decrease | -6.74% | -165.14K shares | 5.46M | $136.83 | 2.28M |
| Q3 2021 | share | Decrease | -11.12% | -306.49K shares | -35.50M | $121.82 | 2.44M |
| Q2 2021 | share | Decrease | -5.87% | -171.90K shares | 9.65M | $114.86 | 2.75M |
| Q1 2021 | share | Decrease | -7.18% | -226.30K shares | 57.69M | $93.69 | 2.92M |
| Q4 2020 | share | Decrease | -2.09% | -67.22K shares | 60.59M | $71.55 | 3.15M |
| Q3 2020 | share | Increase | +27.83% | 701.16K shares | 55.83M | $53.06 | 3.22M |
| Q2 2020 | share | Increase | +52.84% | 871.11K shares | 44.36M | $49.9 | 2.51M |
| Q1 2020 | share | Increase | +11.58% | 171.14K shares | -46.47M | $54.78 | 1.64M |
| Q4 2019 | share | Increase | +0.10% | 1.5K shares | 2.82M | $85.36 | 1.47M |
| Q3 2019 | share | Decrease | -1.14% | -17K shares | 6.19M | $82.23 | 1.47M |
| Q2 2019 | share | Increase | +6.51% | 91.2K shares | 18.12M | $77.83 | 1.49M |
| Q1 2019 | share | Increase | +10.48% | 133K shares | 20.00M | $71.7 | 1.40M |
| Q4 2018 | share | Increase | +1.42% | 17.82K shares | -23.95M | $67.18 | 1.26M |
| Q3 2018 | share | Decrease | -10.96% | -154.06K shares | -11.98M | $80.84 | 1.25M |
| Q2 2018 | share | Decrease | -4.16% | -61.05K shares | -13.72M | $77.94 | 1.40M |
| Q1 2018 | share | Decrease | -2.31% | -34.74K shares | 1.62M | $80.15 | 1.46M |
| Q4 2017 | share | Decrease | -25.46% | -512.71K shares | -45.4M | $77.27 | 1.50M |
| Q3 2017 | share | Decrease | -21.51% | -551.73K shares | -46.61M | $71.99 | 2.01M |
| Q2 2017 | share | Decrease | -3.24% | -85.8K shares | 1.94M | $68.93 | 2.56M |
| Q1 2017 | share | Decrease | -9.57% | -280.65K shares | -5.37M | $64.98 | 2.65M |
| Q4 2016 | share | Decrease | -4.77% | -146.7K shares | 27.46M | $59.79 | 2.93M |
| Q3 2016 | share | Decrease | -4.35% | -139.92K shares | -7.05M | $50.06 | 3.07M |
| Q2 2016 | share | Decrease | -1.64% | -53.74K shares | 7.67M | $49.16 | 3.21M |
| Q1 2016 | share | Increase | +1.47% | 47.35K shares | -2.18M | $46.6 | 3.27M |