FIRST PACIFIC ADVISORS, LP – American International Group, Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$320.58M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | +1.00% | 66.65K shares | -21.23M | $47.48 | 6.75M |
| Q2 2022 | share | Decrease | -10.00% | -742.80K shares | -124.44M | $51.13 | 6.68M |
| Q1 2022 | share | Decrease | -5.22% | -409.21K shares | 20.63M | $62.77 | 7.42M |
| Q4 2021 | share | Decrease | -5.52% | -458.25K shares | -9.71M | $56.74 | 7.83M |
| Q3 2021 | share | Decrease | -3.84% | -331.35K shares | 44.70M | $54.89 | 8.29M |
| Q2 2021 | share | Decrease | -9.58% | -914.46K shares | -30.26M | $47.32 | 8.62M |
| Q1 2021 | share | Decrease | -14.68% | -1.64M shares | 17.50M | $45.65 | 9.54M |
| Q4 2020 | share | Decrease | -17.52% | -2.37M shares | 50.11M | $37.16 | 11.18M |
| Q4 2020 | call | Decrease | -100.00% | -447.9K shares | -12.33M | $37.16 | 0 |
| Q3 2020 | call | 0.00% | 0 shares | -1.63M | $26.8 | 447.9K | |
| Q3 2020 | share | Increase | +1.42% | 190.07K shares | -43.56M | $26.8 | 13.55M |
| Q2 2020 | call | Decrease | -37.35% | -267K shares | -3.37M | $30.03 | 447.9K |
| Q2 2020 | share | Decrease | -2.77% | -380.87K shares | 83.41M | $30.03 | 13.36M |
| Q1 2020 | call | Decrease | -16.27% | -138.9K shares | -26.48M | $23.13 | 714.9K |
| Q1 2020 | share | Increase | +3.67% | 486.86K shares | -347.36M | $23.13 | 13.75M |
| Q4 2019 | call | 0.00% | 0 shares | -3.73M | $48.42 | 853.8K | |
| Q4 2019 | share | Decrease | -1.14% | -153.51K shares | -66.51M | $48.42 | 13.26M |
| Q3 2019 | share | Decrease | -9.61% | -1.42M shares | -43.50M | $52.21 | 13.41M |
| Q3 2019 | call | Decrease | -1.34% | -11.6K shares | 1.44M | $52.21 | 853.8K |
| Q2 2019 | share | Decrease | -3.51% | -540.31K shares | 128.42M | $49.66 | 14.84M |
| Q2 2019 | call | 0.00% | 0 shares | 8.84M | $49.66 | 865.4K | |
| Q1 2019 | share | Decrease | -0.59% | -90.75K shares | 52.57M | $39.89 | 15.38M |
| Q1 2019 | call | 0.00% | 0 shares | 3.15M | $39.89 | 865.4K | |
| Q4 2018 | share | Increase | +18.20% | 2.38M shares | -87.12M | $36.25 | 15.47M |
| Q4 2018 | call | Increase | 0.00% | 865.4K shares | 34.10M | $36.25 | 865.4K |
| Q3 2018 | share | Increase | +0.29% | 37.20K shares | 4.85M | $48.54 | 13.09M |
| Q2 2018 | share | Increase | +3.36% | 424.12K shares | 4.80M | $48.05 | 13.05M |
| Q1 2018 | share | Increase | +19.98% | 2.10M shares | 60.12M | $49.03 | 12.62M |
| Q4 2017 | share | Increase | +0.74% | 77.45K shares | -14.29M | $53.37 | 10.52M |
| Q3 2017 | share | Decrease | -0.91% | -95.85K shares | -17.8M | $54.7 | 10.44M |
| Q2 2017 | share | Increase | +0.98% | 102.36K shares | 7.33M | $55.41 | 10.54M |
| Q1 2017 | share | Decrease | -4.25% | -463K shares | -60.31M | $55.05 | 10.44M |
| Q4 2016 | share | Decrease | -5.45% | -628.71K shares | 27.79M | $57.3 | 10.90M |
| Q3 2016 | share | Decrease | -7.30% | -907.87K shares | 26.37M | $51.81 | 11.53M |
| Q2 2016 | share | Increase | +14.03% | 1.53M shares | 68.28M | $45.92 | 12.44M |
| Q1 2016 | share | Increase | +17.72% | 1.64M shares | 15.36M | $46.66 | 10.91M |