ADAGE CAPITAL PARTNERS GP, L.L.C. – American International Group, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$36.78M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | Increase | +3.29% | 24.7K shares | -1.56M | $47.48 | 774.73K |
| Q2 2022 | share | Decrease | -8.20% | -67K shares | -12.93M | $51.13 | 750.03K |
| Q1 2022 | share | Decrease | -2.70% | -22.7K shares | 3.53M | $62.77 | 817.03K |
| Q4 2021 | share | Decrease | -6.06% | -54.2K shares | -1.32M | $56.74 | 839.73K |
| Q3 2021 | share | Decrease | -4.10% | -38.2K shares | 4.69M | $54.89 | 893.93K |
| Q2 2021 | share | Increase | +16.78% | 133.91K shares | 7.48M | $47.32 | 932.13K |
| Q1 2021 | share | Increase | +4.16% | 31.9K shares | 7.87M | $45.65 | 798.22K |
| Q4 2020 | share | Decrease | -20.43% | -196.8K shares | 2.49M | $37.16 | 766.32K |
| Q3 2020 | share | Decrease | -3.14% | -31.2K shares | -4.48M | $26.8 | 963.12K |
| Q2 2020 | share | Decrease | -1.62% | -16.4K shares | 6.49M | $30.03 | 994.32K |
| Q1 2020 | share | Decrease | -0.44% | -4.5K shares | -27.60M | $23.13 | 1.01M |
| Q4 2019 | share | Increase | +8.78% | 81.9K shares | 125K | $48.42 | 1.01M |
| Q3 2019 | share | Decrease | -1.56% | -14.8K shares | 1.47M | $52.21 | 933.32K |
| Q2 2019 | share | Decrease | -13.23% | -144.6K shares | 3.46M | $49.66 | 948.12K |
| Q1 2019 | share | Decrease | -1.57% | -17.4K shares | 3.30M | $39.89 | 1.09M |
| Q4 2018 | share | Decrease | -3.79% | -43.7K shares | -17.67M | $36.25 | 1.11M |
| Q3 2018 | share | Decrease | -3.41% | -40.7K shares | -1.90M | $48.54 | 1.15M |
| Q2 2018 | share | Decrease | -1.08% | -13.03K shares | -2.38M | $48.05 | 1.19M |
| Q1 2018 | share | Decrease | -5.17% | -65.8K shares | -10.15M | $49.03 | 1.20M |
| Q4 2017 | share | Decrease | -1.13% | -14.5K shares | -3.19M | $53.37 | 1.27M |
| Q3 2017 | share | Increase | +1.21% | 15.4K shares | -492K | $54.7 | 1.28M |
| Q2 2017 | share | Decrease | -5.43% | -73.1K shares | -4.44M | $55.41 | 1.27M |
| Q1 2017 | share | Decrease | -0.61% | -8.3K shares | -4.41M | $55.05 | 1.34M |
| Q4 2016 | share | Decrease | -2.30% | -31.9K shares | 6.19M | $57.3 | 1.35M |
| Q3 2016 | share | Decrease | -17.16% | -287K shares | -6.24M | $51.81 | 1.38M |
| Q2 2016 | share | Increase | +3.80% | 61.3K shares | 1.37M | $45.92 | 1.67M |
| Q1 2016 | share | Decrease | -13.52% | -252K shares | -28.38M | $46.66 | 1.61M |