EATON VANCE MANAGEMENT – American International Group, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$144.88M
portfolio value
EATON VANCE MANAGEMENT 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 | +7.40% | 210.21K shares | -389K | $47.48 | 3.05M |
| Q2 2022 | share | Decrease | -3.10% | -90.78K shares | -38.77M | $51.13 | 2.84M |
| Q1 2022 | share | Increase | +6.97% | 190.97K shares | 28.18M | $62.77 | 2.93M |
| Q4 2021 | share | Increase | +29.88% | 630.59K shares | 39.44M | $56.74 | 2.74M |
| Q3 2021 | share | Decrease | -0.68% | -14.37K shares | 14.28M | $54.89 | 2.11M |
| Q2 2021 | share | Increase | +8.63% | 168.82K shares | 10.75M | $47.32 | 2.12M |
| Q1 2021 | share | Increase | +13.01% | 225.21K shares | 24.86M | $45.65 | 1.95M |
| Q4 2020 | share | Increase | +5.57% | 91.36K shares | 20.39M | $37.16 | 1.73M |
| Q3 2020 | share | Increase | +3.94% | 62.14K shares | -4.04M | $26.8 | 1.63M |
| Q2 2020 | share | Decrease | -31.17% | -714.25K shares | -6.51M | $30.03 | 1.57M |
| Q1 2020 | share | Increase | +29.51% | 522.22K shares | -35.01M | $23.13 | 2.29M |
| Q4 2019 | share | Increase | +3.96% | 67.46K shares | -4.09M | $48.42 | 1.76M |
| Q3 2019 | share | Increase | +8.92% | 139.36K shares | 11.54M | $52.21 | 1.70M |
| Q2 2019 | share | Increase | +40.24% | 448.33K shares | 35.27M | $49.66 | 1.56M |
| Q1 2019 | share | Decrease | -39.52% | -728.03K shares | -24.62M | $39.89 | 1.11M |
| Q4 2018 | share | Increase | +4.84% | 85.02K shares | -20.95M | $36.25 | 1.84M |
| Q3 2018 | share | Decrease | -22.13% | -499.25K shares | -26.08M | $48.54 | 1.75M |
| Q2 2018 | share | Increase | +112.65% | 1.19M shares | 61.89M | $48.05 | 2.25M |
| Q1 2018 | share | Increase | +541.61% | 895.72K shares | 47.89M | $49.03 | 1.06M |
| Q4 2017 | share | Decrease | -0.58% | -959 shares | -358K | $53.37 | 165.38K |
| Q3 2017 | share | Increase | +0.07% | 113 shares | -181K | $54.7 | 166.34K |
| Q2 2017 | share | Decrease | -0.01% | -9 shares | 15K | $55.41 | 166.22K |
| Q1 2017 | share | Increase | +10.62% | 15.95K shares | 563K | $55.05 | 166.23K |
| Q4 2016 | share | Increase | +478.47% | 124.30K shares | 8.27M | $57.3 | 150.28K |
| Q3 2016 | share | Increase | +4.24% | 1.05K shares | 224K | $51.81 | 25.97K |
| Q2 2016 | share | Increase | +391.07% | 19.84K shares | 1.04M | $45.92 | 24.92K |
| Q1 2016 | share | Increase | 0.00% | 5.07K shares | 274K | $46.66 | 5.07K |