BRIDGEWAY CAPITAL MANAGEMENT, LLC – American International Group, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$5.67M
portfolio value
BRIDGEWAY CAPITAL 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 | Decrease | -33.68% | -60.7K shares | -3.54M | $47.48 | 119.5K |
| Q2 2022 | share | 0.00% | 0 shares | -2.09M | $51.13 | 180.2K | |
| Q1 2022 | share | Increase | 0.00% | 180.2K shares | 11.31M | $62.77 | 180.2K |
| Q2 2019 | share | Decrease | -100.00% | -901.75K shares | -38.82M | $49.66 | 0 |
| Q1 2019 | share | Decrease | -3.50% | -32.7K shares | 2.00M | $39.89 | 901.75K |
| Q4 2018 | share | Decrease | -1.51% | -14.3K shares | -13.68M | $36.25 | 934.45K |
| Q3 2018 | share | Decrease | -0.24% | -2.3K shares | 87K | $48.54 | 948.75K |
| Q2 2018 | share | Increase | +0.16% | 1.5K shares | -1.25M | $48.05 | 951.05K |
| Q1 2018 | share | Decrease | -0.39% | -3.7K shares | -5.12M | $49.03 | 949.55K |
| Q4 2017 | share | Increase | +2.50% | 23.27K shares | -296K | $53.37 | 953.25K |
| Q3 2017 | share | 0.00% | 0 shares | -1.05M | $54.7 | 929.97K | |
| Q2 2017 | share | Increase | +2.27% | 20.6K shares | 1.37M | $55.41 | 929.97K |
| Q1 2017 | share | Increase | +20.48% | 154.6K shares | 7.47M | $55.05 | 909.37K |
| Q4 2016 | share | Increase | +4.70% | 33.9K shares | 6.51M | $57.3 | 754.77K |
| Q3 2016 | share | 0.00% | 0 shares | 4.65M | $51.81 | 720.87K | |
| Q2 2016 | share | Increase | +24.58% | 142.22K shares | 6.85M | $45.92 | 720.87K |
| Q1 2016 | share | Increase | +38.95% | 162.2K shares | 5.46M | $46.66 | 578.65K |