RBF CAPITAL, LLC – American International Group, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$4.74M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | -365K | $47.48 | 100K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.23M | $51.13 | 100K | |
| Q1 2022 | share | 0.00% | 0 shares | 663K | $62.77 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | 197K | $56.74 | 100K | |
| Q3 2021 | share | 0.00% | 0 shares | 729K | $54.89 | 100K | |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $47.32 | 100K | |
| Q1 2021 | share | 0.00% | 0 shares | 835K | $45.65 | 100K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.03M | $37.16 | 100K | |
| Q3 2020 | share | Increase | +150.00% | 60K shares | 1.50M | $26.8 | 100K |
| Q2 2020 | share | Decrease | -41.19% | -28.01K shares | -403K | $30.03 | 40K |
| Q1 2020 | share | Decrease | -42.84% | -50.98K shares | -4.45M | $23.13 | 68.01K |
| Q4 2019 | share | 0.00% | 0 shares | -520K | $48.42 | 119K | |
| Q3 2019 | share | 0.00% | 0 shares | 288K | $52.21 | 119K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.21M | $49.66 | 119K | |
| Q1 2019 | share | 0.00% | 0 shares | 434K | $39.89 | 119K | |
| Q4 2018 | share | Increase | +58.67% | 44K shares | 697K | $36.25 | 119K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $48.54 | 75K | |
| Q2 2018 | share | Decrease | -26.33% | -26.8K shares | -1.56M | $48.05 | 75K |
| Q1 2018 | share | 0.00% | 0 shares | -525K | $49.03 | 101.8K | |
| Q4 2017 | share | 0.00% | 0 shares | -185K | $53.37 | 101.8K | |
| Q3 2017 | share | 0.00% | 0 shares | -115K | $54.7 | 101.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $55.41 | 101.8K | |
| Q1 2017 | share | 0.00% | 0 shares | -294K | $55.05 | 101.8K | |
| Q4 2016 | share | Decrease | -7.54% | -8.3K shares | 116K | $57.3 | 101.8K |
| Q3 2016 | share | 0.00% | 0 shares | 710K | $51.81 | 110.1K | |
| Q2 2016 | share | Increase | +0.09% | 100 shares | -123K | $45.92 | 110.1K |
| Q1 2016 | share | 0.00% | 0 shares | -871K | $46.66 | 110K |