HODGES CAPITAL MANAGEMENT INC. – American International Group, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$308,000
portfolio value
HODGES CAPITAL 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 | -95.86% | -150.16K shares | -7.70M | $47.48 | 6.49K |
| Q2 2022 | share | Decrease | -18.73% | -36.1K shares | -4.08M | $51.13 | 156.65K |
| Q1 2022 | share | Decrease | -8.02% | -16.79K shares | 183K | $62.77 | 192.75K |
| Q4 2021 | share | Increase | +93.94% | 101.5K shares | 5.98M | $56.74 | 209.55K |
| Q3 2021 | share | Increase | 0.00% | 108.05K shares | 5.93M | $54.89 | 108.05K |
| Q2 2019 | share | Decrease | -100.00% | -5K shares | -215K | $49.66 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5K shares | 215K | $39.89 | 5K |
| Q4 2018 | share | Decrease | -100.00% | -5K shares | -266K | $36.25 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $48.54 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $48.05 | 5K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $49.03 | 5K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $53.37 | 5K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $54.7 | 5K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $55.41 | 5K | |
| Q1 2017 | share | 0.00% | 0 shares | -15K | $55.05 | 5K | |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $57.3 | 5K | |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $51.81 | 5K | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $45.92 | 5K | |
| Q1 2016 | share | 0.00% | 0 shares | -40K | $46.66 | 5K |