BALYASNY ASSET MANAGEMENT L.P. – American Financial Group, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$35.27M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
-11.44%
quarter
American Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.79% | -14.44K shares | -6.56M | $122.93 | 286.97K |
| Q2 2022 | share | Increase | +8.90% | 24.64K shares | 1.53M | $138.81 | 301.41K |
| Q1 2022 | share | Increase | +62.72% | 106.68K shares | 16.94M | $145.62 | 276.77K |
| Q4 2021 | share | Increase | +6.15% | 9.85K shares | 3.19M | $136.83 | 170.09K |
| Q3 2021 | share | Decrease | -32.30% | -76.45K shares | -9.35M | $121.82 | 160.23K |
| Q2 2021 | share | Increase | +36.47% | 63.25K shares | 9.73M | $114.86 | 236.68K |
| Q1 2021 | share | Decrease | -56.41% | -224.48K shares | -15.07M | $93.69 | 173.43K |
| Q4 2020 | share | Increase | +62.75% | 153.41K shares | 18.48M | $71.55 | 397.92K |
| Q3 2020 | share | Increase | +17.90% | 37.13K shares | 3.21M | $53.06 | 244.50K |
| Q2 2020 | share | Increase | +5056.02% | 203.35K shares | 12.87M | $49.9 | 207.37K |
| Q1 2020 | share | Decrease | -98.76% | -320.56K shares | -35.30M | $54.78 | 4.02K |
| Q4 2019 | share | Increase | +51.59% | 110.46K shares | 12.49M | $85.36 | 324.58K |
| Q3 2019 | share | Increase | +112.17% | 113.20K shares | 12.75M | $82.23 | 214.12K |
| Q2 2019 | share | Increase | 0.00% | 100.92K shares | 10.34M | $77.83 | 100.92K |
| Q1 2019 | share | Decrease | -100.00% | -127.68K shares | -11.56M | $71.7 | 0 |
| Q4 2018 | share | Increase | +1477.37% | 119.59K shares | 10.66M | $67.18 | 127.68K |
| Q3 2018 | share | Increase | +169.21% | 5.08K shares | 575K | $80.84 | 8.09K |
| Q2 2018 | share | Decrease | -97.09% | -100.23K shares | -11.26M | $77.94 | 3.00K |
| Q1 2018 | share | Decrease | -23.79% | -32.22K shares | -3.11M | $80.15 | 103.24K |
| Q4 2017 | share | Increase | +308.20% | 102.28K shares | 11.27M | $77.27 | 135.47K |
| Q3 2017 | share | Increase | 0.00% | 33.18K shares | 3.43M | $71.99 | 33.18K |
| Q2 2017 | share | Decrease | -100.00% | -8.05K shares | -769K | $68.93 | 0 |
| Q1 2017 | share | Increase | 0.00% | 8.05K shares | 769K | $64.98 | 8.05K |
| Q3 2016 | share | Decrease | -100.00% | -7.64K shares | -565K | $50.06 | 0 |
| Q2 2016 | share | Decrease | -63.30% | -13.19K shares | -901K | $49.16 | 7.64K |
| Q1 2016 | share | Increase | +157.78% | 12.75K shares | 883K | $46.6 | 20.83K |