MACQUARIE GROUP LTD – American Equity Investment Life Holding Company Transaction History
MACQUARIE GROUP LTD portfolio value:
$170.25M
portfolio value
MACQUARIE GROUP LTD quarter portfolio value change:
+1.97%
quarter
American Equity Investment Life Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.10% | -688.30K shares | -21.85M | $37.29 | 4.56M |
| Q2 2022 | share | Increase | +1.66% | 85.53K shares | -14.13M | $36.57 | 5.25M |
| Q1 2022 | share | Increase | +0.51% | 26.10K shares | 6.13M | $39.91 | 5.16M |
| Q4 2021 | share | Increase | +7.82% | 372.77K shares | 59.09M | $38.95 | 5.14M |
| Q3 2021 | share | Decrease | -0.45% | -21.72K shares | -13.81M | $29.28 | 4.76M |
| Q2 2021 | share | Decrease | -0.74% | -35.56K shares | 2.66M | $32.01 | 4.79M |
| Q1 2021 | share | Decrease | -3.82% | -191.75K shares | 13.37M | $31.22 | 4.82M |
| Q4 2020 | share | Decrease | -14.61% | -858.24K shares | 9.57M | $27.39 | 5.01M |
| Q3 2020 | share | Increase | +1.76% | 101.76K shares | -13.46M | $21.53 | 5.87M |
| Q2 2020 | share | Decrease | -6.18% | -380.46K shares | 26.97M | $24.19 | 5.77M |
| Q1 2020 | share | Increase | +8.19% | 465.72K shares | -54.56M | $18.41 | 6.15M |
| Q4 2019 | share | Increase | +12.36% | 625.90K shares | 47.74M | $29.3 | 5.68M |
| Q3 2019 | share | Increase | +17.71% | 761.65K shares | 5.7M | $23.45 | 5.06M |
| Q2 2019 | share | Increase | +3.20% | 133.41K shares | 4.20M | $26.32 | 4.30M |
| Q1 2019 | share | Increase | +4.17% | 166.86K shares | 828K | $26.19 | 4.16M |
| Q4 2018 | share | Increase | +1.74% | 68.62K shares | -27.26M | $27.08 | 4.00M |
| Q3 2018 | share | Increase | +8.62% | 312.03K shares | 8.71M | $33.99 | 3.93M |
| Q2 2018 | share | Increase | +2.38% | 84.22K shares | 26.51M | $34.6 | 3.62M |
| Q1 2018 | share | Increase | +0.33% | 11.63K shares | -4.48M | $28.22 | 3.53M |
| Q4 2017 | share | Decrease | -2.09% | -75.12K shares | 3.63M | $29.54 | 3.52M |
| Q3 2017 | share | Increase | +3.13% | 109.16K shares | 12.94M | $27.72 | 3.59M |
| Q2 2017 | share | Increase | +1.99% | 68.12K shares | 10.85M | $25.05 | 3.49M |
| Q1 2017 | share | Decrease | -0.05% | -1.78K shares | 3.69M | $22.52 | 3.42M |
| Q4 2016 | share | Increase | +1.38% | 46.56K shares | 17.29M | $21.48 | 3.42M |
| Q3 2016 | share | Increase | +1.25% | 41.67K shares | 12.34M | $16.71 | 3.37M |
| Q2 2016 | share | Increase | +17.24% | 490.50K shares | -266K | $13.43 | 3.33M |
| Q1 2016 | share | Increase | +10.58% | 272.18K shares | -14.03M | $15.84 | 2.84M |