D.A. DAVIDSON & CO. – American International Group, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$8.19M
portfolio value
D.A. DAVIDSON & CO. 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 | +1.74% | 2.95K shares | -470K | $47.48 | 172.38K |
Q2 2022 | share | Increase | +3.17% | 5.20K shares | -1.64M | $51.13 | 169.43K |
Q1 2022 | share | Increase | +16.92% | 23.76K shares | 2.32M | $62.77 | 164.23K |
Q4 2021 | share | Increase | +0.99% | 1.38K shares | 349K | $56.74 | 140.47K |
Q3 2021 | share | Increase | +11.71% | 14.58K shares | 1.70M | $54.89 | 139.08K |
Q2 2021 | share | Increase | +3.86% | 4.62K shares | 386K | $47.32 | 124.50K |
Q1 2021 | share | Increase | +5.11% | 5.83K shares | 1.22M | $45.65 | 119.88K |
Q4 2020 | share | Increase | +4.77% | 5.19K shares | 1.31M | $37.16 | 114.05K |
Q3 2020 | share | Increase | +0.22% | 236 shares | -390K | $26.8 | 108.86K |
Q2 2020 | share | Increase | +5.82% | 5.97K shares | 867K | $30.03 | 108.62K |
Q1 2020 | share | Decrease | -4.81% | -5.18K shares | -3.00M | $23.13 | 102.64K |
Q4 2019 | share | Increase | +7.01% | 7.06K shares | -85K | $48.42 | 107.83K |
Q3 2019 | share | Increase | +1.10% | 1.1K shares | 303K | $52.21 | 100.76K |
Q2 2019 | share | Decrease | -11.08% | -12.41K shares | 661K | $49.66 | 99.66K |
Q1 2019 | share | Increase | +9.12% | 9.36K shares | 601K | $39.89 | 112.08K |
Q4 2018 | share | Increase | +14.32% | 12.86K shares | -736K | $36.25 | 102.71K |
Q3 2018 | share | Decrease | -0.79% | -719 shares | -18K | $48.54 | 89.85K |
Q2 2018 | share | Decrease | -0.95% | -869 shares | -174K | $48.05 | 90.57K |
Q1 2018 | share | Increase | +1.45% | 1.31K shares | -394K | $49.03 | 91.44K |
Q4 2017 | share | Increase | +7.89% | 6.58K shares | 242K | $53.37 | 90.13K |
Q3 2017 | share | Increase | +27.05% | 17.78K shares | 1.01M | $54.7 | 83.54K |
Q2 2017 | share | Increase | +15.42% | 8.78K shares | 555K | $55.41 | 65.75K |
Q1 2017 | share | Decrease | -17.69% | -12.24K shares | -960K | $55.05 | 56.97K |
Q4 2016 | share | Increase | +35.74% | 18.22K shares | 1.49M | $57.3 | 69.21K |
Q3 2016 | share | Increase | +424.23% | 41.26K shares | 2.51M | $51.81 | 50.98K |
Q2 2016 | share | Decrease | -14.34% | -1.62K shares | -99K | $45.92 | 9.72K |
Q1 2016 | share | Increase | +1.08% | 121 shares | -83K | $46.66 | 11.35K |