MARSHALL WACE, LLP – American International Group, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$235.85M
portfolio value
MARSHALL WACE, LLP 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 | +246.54% | 3.53M shares | 162.56M | $47.48 | 4.96M |
| Q2 2022 | share | Increase | +849.84% | 1.28M shares | 63.82M | $51.13 | 1.43M |
| Q1 2022 | share | Decrease | -52.77% | -168.63K shares | -8.69M | $62.77 | 150.91K |
| Q4 2021 | call | Decrease | -100.00% | -900 shares | -49K | $56.74 | 0 |
| Q4 2021 | share | Increase | +31045.71% | 318.52K shares | 18.11M | $56.74 | 319.55K |
| Q4 2021 | put | Decrease | -100.00% | -5.7K shares | -312K | $56.74 | 0 |
| Q3 2021 | call | Increase | 0.00% | 900 shares | 49K | $54.89 | 900 |
| Q3 2021 | put | Increase | +338.46% | 4.4K shares | 250K | $54.89 | 5.7K |
| Q3 2021 | share | Decrease | -98.19% | -55.69K shares | -2.64M | $54.89 | 1.02K |
| Q2 2021 | put | Increase | 0.00% | 1.3K shares | 62K | $47.32 | 1.3K |
| Q2 2021 | share | Increase | 0.00% | 56.72K shares | 2.7M | $47.32 | 56.72K |
| Q3 2020 | share | Decrease | -100.00% | -1.10M shares | -34.33M | $26.8 | 0 |
| Q2 2020 | share | Increase | +83.53% | 501.10K shares | 19.78M | $30.03 | 1.10M |
| Q1 2020 | share | Increase | +7.77% | 43.23K shares | -14.02M | $23.13 | 599.92K |
| Q4 2019 | share | Increase | 0.00% | 556.69K shares | 28.57M | $48.42 | 556.69K |
| Q2 2018 | share | Decrease | -100.00% | -18.34K shares | -998K | $48.05 | 0 |
| Q1 2018 | share | Increase | 0.00% | 18.34K shares | 998K | $49.03 | 18.34K |
| Q3 2017 | share | Decrease | -100.00% | -3.59K shares | -227K | $54.7 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.59K shares | 227K | $55.41 | 3.59K |
| Q1 2017 | share | Decrease | -100.00% | -105.87K shares | -6.91M | $55.05 | 0 |
| Q4 2016 | share | Increase | 0.00% | 105.87K shares | 6.91M | $57.3 | 105.87K |
| Q3 2016 | share | Decrease | -100.00% | -130.24K shares | -6.88M | $51.81 | 0 |
| Q2 2016 | share | Increase | +17.31% | 19.21K shares | 887K | $45.92 | 130.24K |
| Q1 2016 | share | Decrease | -83.76% | -572.70K shares | -36.37M | $46.66 | 111.02K |