HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – American International Group, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$720.59M
portfolio value
HOTCHKIS & WILEY 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 | -1.44% | -222.2K shares | -66.75M | $47.48 | 15.17M |
| Q2 2022 | share | Decrease | -8.34% | -1.40M shares | -267.18M | $51.13 | 15.39M |
| Q1 2022 | share | Decrease | -20.71% | -4.38M shares | -150.19M | $62.77 | 16.79M |
| Q4 2021 | share | Decrease | -11.93% | -2.87M shares | -115.86M | $56.74 | 21.18M |
| Q3 2021 | share | Decrease | -17.11% | -4.96M shares | -61.05M | $54.89 | 24.05M |
| Q2 2021 | share | Decrease | -5.83% | -1.79M shares | -42.73M | $47.32 | 29.02M |
| Q1 2021 | share | Decrease | -7.29% | -2.42M shares | 165.60M | $45.65 | 30.82M |
| Q4 2020 | share | Decrease | -1.68% | -568.4K shares | 327.80M | $37.16 | 33.24M |
| Q3 2020 | share | Increase | +23.39% | 6.40M shares | 76.41M | $26.8 | 33.81M |
| Q2 2020 | share | Increase | +6.42% | 1.65M shares | 230.04M | $30.03 | 27.40M |
| Q1 2020 | share | Increase | +25.33% | 5.20M shares | -430.23M | $23.13 | 25.75M |
| Q4 2019 | share | Increase | +26.63% | 4.32M shares | 150.86M | $48.42 | 20.54M |
| Q3 2019 | share | Decrease | -19.07% | -3.82M shares | -164.46M | $52.21 | 16.22M |
| Q2 2019 | share | Decrease | -16.40% | -3.93M shares | 35.59M | $49.66 | 20.05M |
| Q1 2019 | share | Decrease | -3.53% | -877.7K shares | 52.95M | $39.89 | 23.98M |
| Q4 2018 | share | Increase | +23.68% | 4.76M shares | -90.38M | $36.25 | 24.86M |
| Q3 2018 | share | Increase | +2.94% | 574.32K shares | 34.87M | $48.54 | 20.10M |
| Q2 2018 | share | Increase | +3.98% | 747.52K shares | 13.34M | $48.05 | 19.52M |
| Q1 2018 | share | Increase | +4.55% | 817.01K shares | -48.22M | $49.03 | 18.77M |
| Q4 2017 | share | Increase | +9.38% | 1.54M shares | 62.05M | $53.37 | 17.96M |
| Q3 2017 | share | Increase | +4.12% | 649.60K shares | 22.05M | $54.7 | 16.42M |
| Q2 2017 | share | Decrease | -5.07% | -841.71K shares | -51.12M | $55.41 | 15.77M |
| Q1 2017 | share | Increase | +9.84% | 1.48M shares | 49.31M | $55.05 | 16.61M |
| Q4 2016 | share | Decrease | -7.35% | -1.19M shares | 19.14M | $57.3 | 15.12M |
| Q3 2016 | share | Decrease | -3.65% | -617.89K shares | 72.61M | $51.81 | 16.32M |
| Q2 2016 | share | Increase | +1.21% | 201.74K shares | -8.75M | $45.92 | 16.94M |
| Q1 2016 | share | Increase | +9.32% | 1.42M shares | -44.14M | $46.66 | 16.74M |