SUSTAINABLE GROWTH ADVISERS, LP – AIA Group Limited Transaction History
SUSTAINABLE GROWTH ADVISERS, LP portfolio value:
$9.90M
portfolio value
SUSTAINABLE GROWTH ADVISERS, LP quarter portfolio value change:
-24.51%
quarter
AIA Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 1.94K shares | -3.12M | $33.08 | 299.53K |
| Q2 2022 | share | Decrease | -7.27% | -23.32K shares | -396K | $43.82 | 297.58K |
| Q1 2022 | share | Increase | +7.47% | 22.31K shares | 1.38M | $41.84 | 320.91K |
| Q4 2021 | share | Increase | +9.14% | 24.99K shares | -548K | $40.83 | 298.59K |
| Q3 2021 | share | Increase | +16.57% | 38.88K shares | 915K | $46.01 | 273.60K |
| Q2 2021 | share | Increase | +8.14% | 17.66K shares | 1.01M | $49.53 | 234.71K |
| Q1 2021 | share | Decrease | -12.83% | -31.95K shares | -1.57M | $48.44 | 217.04K |
| Q4 2020 | share | 0.00% | 0 shares | 2.31M | $48.48 | 249.00K | |
| Q3 2020 | share | Increase | 0.00% | 11 shares | 610K | $39.32 | 249.00K |
| Q2 2020 | share | Increase | +0.01% | 22 shares | 351K | $36.74 | 248.99K |
| Q1 2020 | share | Increase | +12.85% | 28.35K shares | -325K | $34.93 | 248.97K |
| Q4 2019 | share | 0.00% | 0 shares | 984K | $40.85 | 220.62K | |
| Q3 2019 | share | Decrease | -0.07% | -146 shares | -1.22M | $36.52 | 220.62K |
| Q2 2019 | share | Decrease | -0.01% | -19 shares | 686K | $41.72 | 220.76K |
| Q1 2019 | share | Decrease | -0.62% | -1.37K shares | 1.53M | $38.23 | 220.78K |
| Q4 2018 | share | Decrease | -0.07% | -150 shares | -610K | $31.4 | 222.15K |
| Q3 2018 | share | 0.00% | 0 shares | 128K | $34 | 222.30K | |
| Q2 2018 | share | Increase | +12.68% | 25.01K shares | 1.00M | $33.32 | 222.30K |
| Q1 2018 | share | Increase | +1621.71% | 185.83K shares | 6.39M | $32.41 | 197.29K |
| Q4 2017 | share | Increase | +0.32% | 36 shares | 52K | $32.27 | 11.45K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $28.03 | 11.42K | |
| Q2 2017 | share | Decrease | -13.44% | -1.77K shares | 2K | $27.58 | 11.42K |
| Q1 2017 | share | Decrease | -0.25% | -33 shares | 37K | $23.31 | 13.19K |
| Q4 2016 | share | Decrease | -0.88% | -117 shares | -62K | $20.64 | 13.22K |
| Q3 2016 | share | Increase | +5.85% | 738 shares | 55K | $24.75 | 13.34K |
| Q2 2016 | share | Increase | +0.96% | 120 shares | 21K | $21.92 | 12.60K |
| Q1 2016 | share | Decrease | -4.31% | -562 shares | -32K | $20.17 | 12.48K |