BANK OF NEW YORK MELLON CORP – American International Group, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$471.72M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -3.21% | -329.66K shares | -53.12M | $47.48 | 9.93M |
| Q2 2022 | share | Decrease | -0.20% | -21.08K shares | -120.80M | $51.13 | 10.26M |
| Q1 2022 | share | Decrease | -0.25% | -25.92K shares | 59.31M | $62.77 | 10.28M |
| Q4 2021 | share | Decrease | -5.22% | -567.78K shares | -10.85M | $56.74 | 10.31M |
| Q3 2021 | share | Decrease | -1.74% | -192.46K shares | 70.15M | $54.89 | 10.87M |
| Q2 2021 | share | Decrease | -2.73% | -310.35K shares | 1.04M | $47.32 | 11.07M |
| Q1 2021 | share | Decrease | -0.45% | -51.77K shares | 93.08M | $45.65 | 11.38M |
| Q4 2020 | share | Decrease | -2.91% | -343.28K shares | 108.66M | $37.16 | 11.43M |
| Q3 2020 | share | Decrease | -6.63% | -836.28K shares | -69.06M | $26.8 | 11.77M |
| Q2 2020 | share | Decrease | -7.24% | -985K shares | 63.52M | $30.03 | 12.61M |
| Q1 2020 | share | Decrease | -0.65% | -88.72K shares | -372.81M | $23.13 | 13.59M |
| Q4 2019 | share | Decrease | -11.19% | -1.72M shares | -155.84M | $48.42 | 13.68M |
| Q3 2019 | share | Increase | +26.13% | 3.19M shares | 207.43M | $52.21 | 15.41M |
| Q2 2019 | share | Increase | +12.35% | 1.34M shares | 182.72M | $49.66 | 12.21M |
| Q1 2019 | share | Increase | +9.02% | 900.15K shares | 75.16M | $39.89 | 10.87M |
| Q4 2018 | share | Increase | +12.11% | 1.07M shares | -80.58M | $36.25 | 9.97M |
| Q3 2018 | share | Decrease | -5.49% | -516.71K shares | -25.43M | $48.54 | 8.89M |
| Q2 2018 | share | Increase | +0.87% | 81.23K shares | -8.75M | $48.05 | 9.41M |
| Q1 2018 | share | Increase | +3.88% | 348.62K shares | -27.38M | $49.03 | 9.33M |
| Q4 2017 | share | Increase | +1.55% | 137.20K shares | -7.83M | $53.37 | 8.98M |
| Q3 2017 | share | Decrease | -0.64% | -57.18K shares | -13.57M | $54.7 | 8.84M |
| Q2 2017 | share | Increase | +7.02% | 584.45K shares | 37.28M | $55.41 | 8.90M |
| Q1 2017 | share | Decrease | -4.01% | -347.56K shares | -46.65M | $55.05 | 8.31M |
| Q4 2016 | share | Decrease | -7.43% | -695.34K shares | 10.48M | $57.3 | 8.66M |
| Q3 2016 | share | Decrease | -5.22% | -515.74K shares | 33.11M | $51.81 | 9.36M |
| Q2 2016 | share | Decrease | -23.67% | -3.06M shares | -177.01M | $45.92 | 9.87M |
| Q1 2016 | share | Decrease | -9.54% | -1.36M shares | -187.02M | $46.66 | 12.94M |