RAFFERTY ASSET MANAGEMENT, LLC – American International Group, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$12.40M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | Increase | +3.71% | 9.33K shares | -476K | $47.48 | 261.18K |
| Q2 2022 | share | Decrease | -39.80% | -166.51K shares | -13.38M | $51.13 | 251.85K |
| Q1 2022 | share | Decrease | -4.61% | -20.24K shares | 1.32M | $62.77 | 418.36K |
| Q4 2021 | share | Increase | +6.30% | 26K shares | 2.29M | $56.74 | 438.60K |
| Q3 2021 | share | Decrease | -18.40% | -93.03K shares | -1.42M | $54.89 | 412.60K |
| Q2 2021 | share | Increase | +12.22% | 55.07K shares | 3.24M | $47.32 | 505.63K |
| Q1 2021 | share | Increase | +25.06% | 90.29K shares | 7.18M | $45.65 | 450.56K |
| Q4 2020 | share | Increase | +19.47% | 58.70K shares | 5.33M | $37.16 | 360.26K |
| Q3 2020 | share | Increase | +61.46% | 114.78K shares | 2.47M | $26.8 | 301.56K |
| Q2 2020 | share | Increase | +501.57% | 155.72K shares | 5.07M | $30.03 | 186.77K |
| Q1 2020 | share | Decrease | -78.27% | -111.85K shares | -6.58M | $23.13 | 31.04K |
| Q4 2019 | share | Increase | +8.58% | 11.29K shares | 4K | $48.42 | 142.90K |
| Q3 2019 | share | Decrease | -26.78% | -48.15K shares | -2.24M | $52.21 | 131.61K |
| Q2 2019 | share | Decrease | -0.11% | -206 shares | 1.82M | $49.66 | 179.76K |
| Q1 2019 | share | Increase | +16.34% | 25.28K shares | 1.65M | $39.89 | 179.97K |
| Q4 2018 | share | Decrease | -26.22% | -54.97K shares | -5.06M | $36.25 | 154.69K |
| Q3 2018 | share | Decrease | -16.41% | -41.14K shares | -2.13M | $48.54 | 209.66K |
| Q2 2018 | share | Increase | +8.98% | 20.67K shares | 774K | $48.05 | 250.81K |
| Q1 2018 | share | Increase | +12.00% | 24.64K shares | 281K | $49.03 | 230.13K |
| Q4 2017 | share | Increase | +30.29% | 47.76K shares | 2.56M | $53.37 | 205.49K |
| Q3 2017 | share | Decrease | -0.07% | -118 shares | -185K | $54.7 | 157.72K |
| Q2 2017 | share | Decrease | -18.05% | -34.75K shares | -2.15M | $55.41 | 157.84K |
| Q1 2017 | share | Increase | +230.03% | 134.23K shares | 8.21M | $55.05 | 192.59K |
| Q4 2016 | share | Decrease | -27.72% | -22.38K shares | -980K | $57.3 | 58.35K |
| Q3 2016 | share | Decrease | -38.05% | -49.58K shares | -2.10M | $51.81 | 80.74K |
| Q2 2016 | share | Decrease | -25.98% | -45.74K shares | -2.62M | $45.92 | 130.32K |
| Q1 2016 | share | Increase | +60.90% | 66.64K shares | 2.67M | $46.66 | 176.07K |