CLEARBRIDGE INVESTMENTS, LLC – American International Group, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$403.21M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Decrease | -0.08% | -6.89K shares | -31.35M | $47.48 | 8.49M |
| Q2 2022 | share | Decrease | -3.28% | -288.24K shares | -117.02M | $51.13 | 8.49M |
| Q1 2022 | share | Decrease | -4.97% | -459.55K shares | 25.80M | $62.77 | 8.78M |
| Q4 2021 | share | Decrease | -11.35% | -1.18M shares | -46.78M | $56.74 | 9.24M |
| Q3 2021 | share | Increase | +0.82% | 84.33K shares | 80.05M | $54.89 | 10.43M |
| Q2 2021 | share | Decrease | -2.70% | -287.57K shares | 1.09M | $47.32 | 10.34M |
| Q1 2021 | share | Increase | +2.58% | 267.78K shares | 98.93M | $45.65 | 10.63M |
| Q4 2020 | share | Decrease | -8.60% | -974.89K shares | 80.24M | $37.16 | 10.36M |
| Q3 2020 | share | Decrease | -9.97% | -1.25M shares | -80.54M | $26.8 | 11.34M |
| Q2 2020 | share | Increase | +6.38% | 755.43K shares | 105.61M | $30.03 | 12.59M |
| Q1 2020 | share | Increase | +3.61% | 412.71K shares | -304.4M | $23.13 | 11.84M |
| Q4 2019 | share | Increase | +3.70% | 407.93K shares | -22.30M | $48.42 | 11.42M |
| Q3 2019 | share | Increase | +0.02% | 2.28K shares | 26.79M | $52.21 | 11.02M |
| Q2 2019 | share | Increase | +6.45% | 667.34K shares | 141.34M | $49.66 | 11.01M |
| Q1 2019 | share | Increase | +39.73% | 2.94M shares | 153.77M | $39.89 | 10.35M |
| Q4 2018 | share | Increase | +153.17% | 4.48M shares | 136.16M | $36.25 | 7.40M |
| Q3 2018 | share | Increase | +83.10% | 1.32M shares | 71.05M | $48.54 | 2.92M |
| Q2 2018 | share | Decrease | -4.15% | -69.25K shares | -6.00M | $48.05 | 1.59M |
| Q1 2018 | share | Increase | +666850.00% | 1.66M shares | 90.72M | $49.03 | 1.66M |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $53.37 | 250 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $54.7 | 250 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $55.41 | 250 | |
| Q1 2017 | share | Decrease | -80.38% | -1.02K shares | -67K | $55.05 | 250 |
| Q4 2016 | share | Decrease | -5.28% | -71 shares | 3K | $57.3 | 1.27K |
| Q3 2016 | share | Decrease | -99.71% | -462.57K shares | -24.45M | $51.81 | 1.34K |
| Q2 2016 | share | Increase | +0.42% | 1.92K shares | -434K | $45.92 | 463.92K |
| Q1 2016 | share | Decrease | -0.02% | -85 shares | -3.66M | $46.66 | 462K |