DOWLING & YAHNKE LLC – American International Group, Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$2.37M
portfolio value
DOWLING & YAHNKE 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 | -1.40% | -709 shares | -219K | $47.48 | 49.92K |
| Q2 2022 | share | Increase | +4.45% | 2.15K shares | -454K | $51.13 | 50.63K |
| Q1 2022 | share | Increase | +3.77% | 1.76K shares | 387K | $62.77 | 48.47K |
| Q4 2021 | share | Increase | +1.15% | 531 shares | 121K | $56.74 | 46.71K |
| Q3 2021 | share | Increase | +1.21% | 551 shares | 363K | $54.89 | 46.18K |
| Q2 2021 | share | Increase | +3.77% | 1.65K shares | 140K | $47.32 | 45.63K |
| Q1 2021 | share | Increase | +2.16% | 928 shares | 402K | $45.65 | 43.97K |
| Q4 2020 | share | Decrease | -1.37% | -598 shares | 428K | $37.16 | 43.04K |
| Q3 2020 | share | Decrease | -0.28% | -122 shares | -163K | $26.8 | 43.64K |
| Q2 2020 | share | Increase | +96.84% | 21.53K shares | 826K | $30.03 | 43.76K |
| Q1 2020 | share | Decrease | -11.52% | -2.89K shares | -751K | $23.13 | 22.23K |
| Q4 2019 | share | Increase | +2.74% | 671 shares | -72K | $48.42 | 25.13K |
| Q3 2019 | share | Increase | +10.68% | 2.36K shares | 184K | $52.21 | 24.46K |
| Q2 2019 | share | Increase | 0.00% | 22.10K shares | 1.17M | $49.66 | 22.10K |
| Q4 2018 | share | Decrease | -100.00% | -28.21K shares | -1.50M | $36.25 | 0 |
| Q3 2018 | share | Decrease | -4.86% | -1.44K shares | -70K | $48.54 | 28.21K |
| Q2 2018 | share | Decrease | -13.66% | -4.69K shares | -297K | $48.05 | 29.65K |
| Q1 2018 | share | Decrease | -2.68% | -945 shares | -234K | $49.03 | 34.34K |
| Q4 2017 | share | Decrease | -7.51% | -2.86K shares | -239K | $53.37 | 35.29K |
| Q3 2017 | share | Decrease | -0.07% | -26 shares | -45K | $54.7 | 38.15K |
| Q2 2017 | share | Increase | +1.62% | 609 shares | 41K | $55.41 | 38.18K |
| Q1 2017 | share | Increase | +4.21% | 1.51K shares | -9K | $55.05 | 37.57K |
| Q4 2016 | share | Increase | +3.62% | 1.26K shares | 290K | $57.3 | 36.05K |
| Q3 2016 | share | Increase | +0.36% | 125 shares | 231K | $51.81 | 34.79K |
| Q2 2016 | share | Increase | +1.37% | 470 shares | -15K | $45.92 | 34.67K |
| Q1 2016 | share | Increase | +37.49% | 9.32K shares | 307K | $46.66 | 34.2K |