SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – American International Group, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$2.83M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +9.36% | 5.11K shares | 43K | $47.48 | 59.69K |
| Q2 2022 | share | Increase | +2.43% | 1.29K shares | -554K | $51.13 | 54.58K |
| Q1 2022 | share | Increase | +0.31% | 167 shares | 325K | $62.77 | 53.29K |
| Q4 2021 | share | Decrease | -0.55% | -293 shares | 88K | $56.74 | 53.12K |
| Q3 2021 | share | Decrease | -0.97% | -521 shares | 365K | $54.89 | 53.41K |
| Q2 2021 | share | Decrease | -0.52% | -283 shares | 62K | $47.32 | 53.93K |
| Q1 2021 | share | Decrease | -0.28% | -153 shares | 447K | $45.65 | 54.22K |
| Q4 2020 | share | Increase | +0.13% | 68 shares | 563K | $37.16 | 54.37K |
| Q3 2020 | share | Increase | +4.78% | 2.47K shares | -121K | $26.8 | 54.30K |
| Q2 2020 | share | Decrease | -6.04% | -3.33K shares | 279K | $30.03 | 51.83K |
| Q1 2020 | share | Increase | +2.00% | 1.08K shares | -1.43M | $23.13 | 55.16K |
| Q4 2019 | share | Increase | +0.27% | 148 shares | -228K | $48.42 | 54.07K |
| Q3 2019 | share | Increase | +13.22% | 6.29K shares | 466K | $52.21 | 53.93K |
| Q2 2019 | share | Decrease | -21.62% | -13.13K shares | -79K | $49.66 | 47.63K |
| Q1 2019 | share | Increase | +1.73% | 1.03K shares | 262K | $39.89 | 60.77K |
| Q4 2018 | share | Decrease | -5.50% | -3.47K shares | -1.01M | $36.25 | 59.73K |
| Q3 2018 | share | Decrease | -0.55% | -351 shares | -5K | $48.54 | 63.21K |
| Q2 2018 | share | Increase | +0.76% | 478 shares | -63K | $48.05 | 63.56K |
| Q1 2018 | share | Decrease | -4.07% | -2.67K shares | -485K | $49.03 | 63.09K |
| Q4 2017 | share | Decrease | -6.18% | -4.33K shares | -385K | $53.37 | 65.76K |
| Q3 2017 | share | Decrease | -9.15% | -7.06K shares | -520K | $54.7 | 70.09K |
| Q2 2017 | share | Decrease | -8.47% | -7.14K shares | -439K | $55.41 | 77.15K |
| Q1 2017 | share | Increase | +5.80% | 4.62K shares | 59K | $55.05 | 84.29K |
| Q4 2016 | share | Decrease | -6.86% | -5.87K shares | 127K | $57.3 | 79.67K |
| Q3 2016 | share | Decrease | -3.71% | -3.29K shares | 377K | $51.81 | 85.54K |
| Q2 2016 | share | Decrease | -43.43% | -68.20K shares | -3.78M | $45.92 | 88.84K |
| Q1 2016 | share | Decrease | -6.06% | -10.12K shares | -1.87M | $46.66 | 157.04K |