DIAMOND HILL CAPITAL MANAGEMENT INC – American International Group, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$789.45M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT 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 | Increase | +1.05% | 173.36K shares | -51.82M | $47.48 | 16.62M |
| Q2 2022 | share | Decrease | -8.62% | -1.55M shares | -288.95M | $51.13 | 16.45M |
| Q1 2022 | share | Decrease | -6.66% | -1.28M shares | 33.42M | $62.77 | 18.00M |
| Q4 2021 | share | Decrease | -3.54% | -708.19K shares | -872K | $56.74 | 19.28M |
| Q3 2021 | share | Decrease | -3.14% | -649.30K shares | 114.87M | $54.89 | 19.99M |
| Q2 2021 | share | Increase | +4.29% | 848.95K shares | 67.93M | $47.32 | 20.64M |
| Q1 2021 | share | Increase | +1.54% | 300.01K shares | 176.67M | $45.65 | 19.79M |
| Q4 2020 | share | Decrease | -1.66% | -329.53K shares | 192.34M | $37.16 | 19.49M |
| Q3 2020 | share | Increase | +20.51% | 3.37M shares | 32.85M | $26.8 | 19.82M |
| Q2 2020 | share | Increase | +14.49% | 2.08M shares | 164.50M | $30.03 | 16.45M |
| Q1 2020 | share | Increase | +64.29% | 5.62M shares | -100.49M | $23.13 | 14.37M |
| Q4 2019 | share | Increase | +5.44% | 451.53K shares | -13.07M | $48.42 | 8.74M |
| Q3 2019 | share | Decrease | -0.22% | -18.29K shares | 19.10M | $52.21 | 8.29M |
| Q2 2019 | share | Decrease | -5.80% | -512.17K shares | 62.91M | $49.66 | 8.31M |
| Q1 2019 | share | Increase | +19.31% | 1.42M shares | 88.51M | $39.89 | 8.82M |
| Q4 2018 | share | Increase | 0.00% | 7.39M shares | 291.53M | $36.25 | 7.39M |
| Q4 2016 | share | Decrease | -100.00% | -918.15K shares | -54.48M | $57.3 | 0 |
| Q3 2016 | share | Decrease | -60.15% | -1.38M shares | -67.38M | $51.81 | 918.15K |
| Q2 2016 | share | Decrease | -0.88% | -20.52K shares | -3.78M | $45.92 | 2.30M |
| Q1 2016 | share | Decrease | -45.16% | -1.91M shares | -137.06M | $46.66 | 2.32M |