SCOTIA CAPITAL INC. – American International Group, Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$16.92M
portfolio value
SCOTIA CAPITAL 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 | -15.33% | -64.52K shares | -4.6M | $47.48 | 356.49K |
| Q2 2022 | share | Decrease | -5.20% | -23.08K shares | -6.35M | $51.13 | 421.01K |
| Q1 2022 | share | Increase | +15.81% | 60.63K shares | 6.07M | $62.77 | 444.09K |
| Q4 2021 | share | Increase | +5.16% | 18.82K shares | 1.78M | $56.74 | 383.46K |
| Q3 2021 | share | Decrease | -0.92% | -3.40K shares | 2.49M | $54.89 | 364.63K |
| Q2 2021 | share | Increase | +1.82% | 6.57K shares | 816K | $47.32 | 368.03K |
| Q1 2021 | share | Increase | +1.28% | 4.57K shares | 3.19M | $45.65 | 361.46K |
| Q4 2020 | share | Increase | +19.17% | 57.40K shares | 5.26M | $37.16 | 356.89K |
| Q3 2020 | share | Increase | 0.00% | 299.49K shares | 8.24M | $26.8 | 299.49K |
| Q2 2020 | share | Decrease | -100.00% | -110.30K shares | -2.67M | $30.03 | 0 |
| Q1 2020 | share | Decrease | -4.61% | -5.33K shares | -3.26M | $23.13 | 110.30K |
| Q4 2019 | share | Decrease | -7.38% | -9.20K shares | -1.01M | $48.42 | 115.63K |
| Q3 2019 | share | Decrease | -1.99% | -2.53K shares | 167K | $52.21 | 124.84K |
| Q2 2019 | share | Increase | +1.18% | 1.48K shares | 1.36M | $49.66 | 127.38K |
| Q1 2019 | share | Decrease | -31.94% | -59.07K shares | -1.86M | $39.89 | 125.90K |
| Q4 2018 | share | Decrease | -6.87% | -13.64K shares | -3.28M | $36.25 | 184.97K |
| Q3 2018 | share | Decrease | -37.28% | -118.03K shares | -6.55M | $48.54 | 198.62K |
| Q2 2018 | share | Increase | +0.14% | 436 shares | -73K | $48.05 | 316.66K |
| Q1 2018 | share | Increase | +7.02% | 20.73K shares | -401K | $49.03 | 316.22K |
| Q4 2017 | share | Decrease | -14.22% | -48.97K shares | -3.53M | $53.37 | 295.49K |
| Q3 2017 | share | Increase | +26.41% | 71.97K shares | 4.10M | $54.7 | 344.46K |
| Q2 2017 | share | Increase | +9.62% | 23.90K shares | 1.49M | $55.41 | 272.49K |
| Q1 2017 | put | Decrease | -100.00% | -20K shares | -1.30M | $55.05 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -25K shares | -1.63M | $55.05 | 0 |
| Q1 2017 | share | Decrease | -3.50% | -9.01K shares | -1.30M | $55.05 | 248.59K |
| Q4 2016 | call | Decrease | -55.36% | -31K shares | -1.68M | $57.3 | 25K |
| Q4 2016 | put | Increase | +66.67% | 8K shares | 594K | $57.3 | 20K |
| Q4 2016 | share | Increase | +48.31% | 83.90K shares | 6.53M | $57.3 | 257.60K |
| Q3 2016 | share | Increase | +13.78% | 21.04K shares | 2.21M | $51.81 | 173.69K |
| Q3 2016 | put | Decrease | -70.07% | -28.1K shares | -1.40M | $51.81 | 12K |
| Q3 2016 | call | Increase | +1042.86% | 51.1K shares | 3.06M | $51.81 | 56K |
| Q2 2016 | put | Increase | +13.92% | 4.9K shares | 217K | $45.92 | 40.1K |
| Q2 2016 | call | Decrease | -86.00% | -30.1K shares | -1.63M | $45.92 | 4.9K |
| Q2 2016 | share | Decrease | -20.29% | -38.84K shares | -2.26M | $45.92 | 152.65K |
| Q1 2016 | put | Increase | 0.00% | 35.2K shares | 1.90M | $46.66 | 35.2K |
| Q1 2016 | share | Increase | +25.23% | 38.57K shares | 881K | $46.66 | 191.50K |
| Q1 2016 | call | Increase | 0.00% | 35K shares | 1.89M | $46.66 | 35K |