COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – American International Group, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$5.28M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | Decrease | -3.57% | -4.11K shares | -616K | $47.48 | 111.22K |
| Q2 2022 | share | Increase | +3.82% | 4.24K shares | -1.07M | $51.13 | 115.34K |
| Q1 2022 | share | Increase | +6.60% | 6.87K shares | 1.04M | $62.77 | 111.09K |
| Q4 2021 | share | Decrease | -2.76% | -2.95K shares | 43K | $56.74 | 104.21K |
| Q3 2021 | share | Decrease | -0.32% | -345 shares | 765K | $54.89 | 107.17K |
| Q2 2021 | share | Decrease | -0.59% | -641 shares | 120K | $47.32 | 107.51K |
| Q1 2021 | share | Increase | +0.47% | 508 shares | 922K | $45.65 | 108.15K |
| Q4 2020 | share | Increase | +34.87% | 27.83K shares | 1.87M | $37.16 | 107.64K |
| Q3 2020 | share | Increase | +62.07% | 30.56K shares | 661K | $26.8 | 79.81K |
| Q2 2020 | share | Decrease | -11.39% | -6.33K shares | 188K | $30.03 | 49.24K |
| Q1 2020 | share | Decrease | -0.79% | -443 shares | -1.52M | $23.13 | 55.57K |
| Q4 2019 | share | Increase | +0.50% | 278 shares | -229K | $48.42 | 56.02K |
| Q3 2019 | share | Increase | +9.17% | 4.68K shares | 385K | $52.21 | 55.74K |
| Q2 2019 | share | Increase | +0.45% | 228 shares | 531K | $49.66 | 51.06K |
| Q1 2019 | share | Increase | +5.33% | 2.57K shares | 287K | $39.89 | 50.83K |
| Q4 2018 | share | Decrease | -33.80% | -24.64K shares | -1.98M | $36.25 | 48.26K |
| Q3 2018 | share | Decrease | -22.42% | -21.06K shares | -1.1M | $48.54 | 72.90K |
| Q2 2018 | share | Increase | +16.82% | 13.53K shares | 604K | $48.05 | 93.97K |
| Q1 2018 | share | Increase | +0.04% | 30 shares | -413K | $49.03 | 80.44K |
| Q4 2017 | share | Increase | +9.44% | 6.93K shares | 281K | $53.37 | 80.41K |
| Q3 2017 | share | Increase | +12.44% | 8.13K shares | 425K | $54.7 | 73.47K |
| Q2 2017 | share | Decrease | -5.34% | -3.68K shares | -224K | $55.41 | 65.34K |
| Q1 2017 | share | Increase | +23.41% | 13.09K shares | 656K | $55.05 | 69.02K |
| Q4 2016 | share | Decrease | -3.71% | -2.15K shares | 206K | $57.3 | 55.93K |
| Q3 2016 | share | Decrease | -35.16% | -31.50K shares | -1.29M | $51.81 | 58.09K |
| Q2 2016 | share | Increase | +5.04% | 4.29K shares | 129K | $45.92 | 89.59K |
| Q1 2016 | share | Increase | +5.54% | 4.47K shares | -398K | $46.66 | 85.29K |