WESTWOOD HOLDINGS GROUP INC – American International Group, Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$60.91M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -0.12% | -1.52K shares | -4.76M | $47.48 | 1.28M |
| Q2 2022 | share | Decrease | -0.09% | -1.15K shares | -15.02M | $51.13 | 1.28M |
| Q1 2022 | share | Decrease | -2.97% | -39.40K shares | 7.96M | $62.77 | 1.28M |
| Q3 2021 | share | Decrease | -6.72% | -95.39K shares | 5.11M | $54.89 | 1.32M |
| Q2 2021 | share | Decrease | -6.09% | -92.11K shares | -2.28M | $47.32 | 1.42M |
| Q1 2021 | share | Decrease | -1.90% | -29.29K shares | 11.52M | $45.65 | 1.51M |
| Q4 2020 | share | Decrease | -5.62% | -91.76K shares | 13.40M | $37.16 | 1.54M |
| Q3 2020 | share | Increase | +0.23% | 3.74K shares | -5.84M | $26.8 | 1.63M |
| Q2 2020 | share | Decrease | -18.27% | -364.21K shares | 2.46M | $30.03 | 1.62M |
| Q1 2020 | share | Increase | +40.37% | 573.44K shares | -24.56M | $23.13 | 1.99M |
| Q4 2019 | share | Increase | +11.39% | 145.26K shares | 1.88M | $48.42 | 1.42M |
| Q3 2019 | share | Increase | +5.35% | 64.74K shares | 6.53M | $52.21 | 1.27M |
| Q2 2019 | share | Increase | 0.00% | 1.21M shares | 64.50M | $49.66 | 1.21M |
| Q1 2018 | share | Decrease | -100.00% | -278.96K shares | -16.62M | $49.03 | 0 |
| Q4 2017 | share | Decrease | -81.47% | -1.22M shares | -75.81M | $53.37 | 278.96K |
| Q3 2017 | share | Decrease | -0.70% | -10.66K shares | -2.37M | $54.7 | 1.50M |
| Q2 2017 | share | Decrease | -4.19% | -66.32K shares | -4.00M | $55.41 | 1.51M |
| Q1 2017 | share | Increase | +3.06% | 47.06K shares | -1.48M | $55.05 | 1.58M |
| Q4 2016 | share | Increase | 0.00% | 1.53M shares | 100.29M | $57.3 | 1.53M |
| Q3 2016 | share | Decrease | -100.00% | -1.82M shares | -96.70M | $51.81 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.82M shares | 96.70M | $45.92 | 1.82M |