OPPENHEIMER ASSET MANAGEMENT INC. – American International Group, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$12.56M
portfolio value
OPPENHEIMER ASSET 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 | Decrease | -8.27% | -23.85K shares | -2.18M | $47.48 | 264.68K |
| Q2 2022 | share | Decrease | -0.26% | -740 shares | -3.40M | $51.13 | 288.54K |
| Q1 2022 | share | Decrease | -3.44% | -10.32K shares | 1.12M | $62.77 | 289.28K |
| Q4 2021 | share | Increase | +0.29% | 856 shares | 635K | $56.74 | 299.6K |
| Q3 2021 | share | Decrease | -3.37% | -10.42K shares | 1.68M | $54.89 | 298.74K |
| Q2 2021 | share | Decrease | -5.71% | -18.70K shares | -435K | $47.32 | 309.17K |
| Q1 2021 | share | Increase | +14.29% | 41.00K shares | 4.29M | $45.65 | 327.87K |
| Q4 2020 | share | Decrease | -5.24% | -15.86K shares | 2.52M | $37.16 | 286.87K |
| Q3 2020 | share | Increase | +12.02% | 32.47K shares | -92K | $26.8 | 302.73K |
| Q2 2020 | share | Increase | +6.21% | 15.80K shares | 2.25M | $30.03 | 270.26K |
| Q1 2020 | share | Decrease | -14.63% | -43.59K shares | -9.12M | $23.13 | 254.45K |
| Q4 2019 | share | Increase | +4.48% | 12.77K shares | -593K | $48.42 | 298.05K |
| Q3 2019 | share | Decrease | -25.05% | -95.33K shares | -4.38M | $52.21 | 285.28K |
| Q2 2019 | share | Decrease | -5.19% | -20.82K shares | 2.99M | $49.66 | 380.61K |
| Q1 2019 | share | Increase | +12.68% | 45.16K shares | 3.24M | $39.89 | 401.43K |
| Q4 2018 | share | Increase | +1.86% | 6.50K shares | -4.57M | $36.25 | 356.26K |
| Q3 2018 | share | Increase | +1.32% | 4.55K shares | 318K | $48.54 | 349.76K |
| Q2 2018 | share | Increase | +13.44% | 40.89K shares | 1.74M | $48.05 | 345.21K |
| Q1 2018 | share | Increase | +21.36% | 53.56K shares | 1.16M | $49.03 | 304.32K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $53.37 | 250.76K | |
| Q3 2017 | share | Increase | +1.39% | 3.44K shares | -68K | $54.7 | 250.76K |
| Q2 2017 | share | Increase | +15.57% | 33.31K shares | 2.10M | $55.41 | 247.31K |
| Q1 2017 | share | Increase | 0.00% | 213.99K shares | 13.36M | $55.05 | 213.99K |