ROCK POINT ADVISORS, LLC – American International Group, Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$2.81M
portfolio value
ROCK POINT ADVISORS, LLC 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 | +1.36% | 795 shares | -176K | $47.48 | 59.27K |
| Q2 2022 | share | Decrease | -10.17% | -6.62K shares | -1.09M | $51.13 | 58.47K |
| Q1 2022 | share | Decrease | -3.10% | -2.08K shares | 266K | $62.77 | 65.09K |
| Q4 2021 | share | Decrease | -6.81% | -4.91K shares | -137K | $56.74 | 67.18K |
| Q3 2021 | share | Decrease | -0.23% | -165 shares | 518K | $54.89 | 72.09K |
| Q2 2021 | share | Decrease | -3.87% | -2.91K shares | -35K | $47.32 | 72.25K |
| Q1 2021 | share | Decrease | -25.05% | -25.12K shares | -323K | $45.65 | 75.16K |
| Q4 2020 | share | Decrease | -19.10% | -23.68K shares | 384K | $37.16 | 100.29K |
| Q3 2020 | share | Increase | +16.92% | 17.94K shares | 107K | $26.8 | 123.97K |
| Q2 2020 | share | Increase | +10.61% | 10.17K shares | 981K | $30.03 | 106.03K |
| Q1 2020 | share | Increase | +10.64% | 9.22K shares | -2.12M | $23.13 | 95.86K |
| Q4 2019 | share | Increase | +1.35% | 1.15K shares | -315K | $48.42 | 86.64K |
| Q3 2019 | share | Decrease | -5.72% | -5.19K shares | -69K | $52.21 | 85.48K |
| Q2 2019 | share | Decrease | -0.24% | -215 shares | 917K | $49.66 | 90.67K |
| Q1 2019 | share | Increase | +20.19% | 15.27K shares | 934K | $39.89 | 90.89K |
| Q4 2018 | share | Increase | +5.36% | 3.84K shares | -841K | $36.25 | 75.62K |
| Q3 2018 | share | Increase | +0.74% | 525 shares | 43K | $48.54 | 71.77K |
| Q2 2018 | share | Increase | +38.27% | 19.72K shares | 974K | $48.05 | 71.25K |
| Q1 2018 | share | Increase | +14.03% | 6.34K shares | 112K | $49.03 | 51.53K |
| Q4 2017 | share | Decrease | -1.30% | -595 shares | -119K | $53.37 | 45.19K |
| Q3 2017 | share | Increase | +12.91% | 5.23K shares | 276K | $54.7 | 45.78K |
| Q2 2017 | share | Increase | 0.00% | 40.55K shares | 2.53M | $55.41 | 40.55K |