LEVIN CAPITAL STRATEGIES, L.P. – American International Group, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$5.11M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | 0.00% | 0 shares | -393K | $47.48 | 107.62K | |
| Q2 2022 | share | Decrease | -12.61% | -15.52K shares | -2.22M | $51.13 | 107.62K |
| Q1 2022 | share | Decrease | -13.96% | -19.98K shares | -408K | $62.77 | 123.15K |
| Q4 2021 | share | Decrease | -1.38% | -2K shares | 172K | $56.74 | 143.13K |
| Q3 2021 | share | Decrease | -0.21% | -310 shares | 1.04M | $54.89 | 145.13K |
| Q2 2021 | share | Decrease | -7.95% | -12.55K shares | -378K | $47.32 | 145.44K |
| Q1 2021 | share | Decrease | -2.93% | -4.76K shares | 1.13M | $45.65 | 157.99K |
| Q4 2020 | share | Decrease | -8.31% | -14.75K shares | 1.27M | $37.16 | 162.76K |
| Q3 2020 | share | Decrease | -19.26% | -42.35K shares | -1.96M | $26.8 | 177.52K |
| Q2 2020 | share | Increase | +107.14% | 113.73K shares | 4.28M | $30.03 | 219.87K |
| Q1 2020 | share | Increase | +3.11% | 3.20K shares | -2.71M | $23.13 | 106.14K |
| Q4 2019 | share | Increase | +80.51% | 45.91K shares | 2.10M | $48.42 | 102.94K |
| Q3 2019 | share | Increase | +5.55% | 3K shares | 298K | $52.21 | 57.03K |
| Q2 2019 | share | Decrease | -2.08% | -1.14K shares | 503K | $49.66 | 54.03K |
| Q1 2019 | share | Decrease | -98.72% | -4.26M shares | -167.94M | $39.89 | 55.17K |
| Q4 2018 | share | Decrease | -12.13% | -596.76K shares | -91.54M | $36.25 | 4.32M |
| Q3 2018 | share | Increase | +16.92% | 711.61K shares | 38.81M | $48.54 | 4.91M |
| Q2 2018 | share | Increase | +22.17% | 763.31K shares | 35.65M | $48.05 | 4.20M |
| Q1 2018 | share | Increase | +25.53% | 700.22K shares | 23.95M | $49.03 | 3.44M |
| Q4 2017 | share | Increase | +3043.26% | 2.65M shares | 158.08M | $53.37 | 2.74M |
| Q3 2017 | share | Decrease | -7.13% | -6.7K shares | -517K | $54.7 | 87.27K |
| Q2 2017 | share | Increase | +6.46% | 5.7K shares | 364K | $55.41 | 93.97K |
| Q1 2017 | share | Decrease | -10.67% | -10.54K shares | -943K | $55.05 | 88.27K |
| Q4 2016 | share | Decrease | -64.90% | -182.68K shares | -10.25M | $57.3 | 98.81K |
| Q3 2016 | share | Decrease | -4.54% | -13.40K shares | 1.10M | $51.81 | 281.49K |
| Q2 2016 | share | Increase | +5.41% | 15.13K shares | 476K | $45.92 | 294.9K |
| Q1 2016 | share | Increase | +79.42% | 123.83K shares | 5.45M | $46.66 | 279.76K |