MACQUARIE GROUP LTD – American International Group, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$424.68M
portfolio value
MACQUARIE GROUP 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 | +0.14% | 12.67K shares | -32M | $47.48 | 8.94M |
| Q2 2022 | share | Decrease | -3.33% | -308.13K shares | -123.30M | $51.13 | 8.93M |
| Q1 2022 | share | Decrease | -11.88% | -1.24M shares | -16.22M | $62.77 | 9.23M |
| Q4 2021 | share | Decrease | -8.69% | -997.54K shares | -34.09M | $56.74 | 10.48M |
| Q3 2021 | share | Decrease | -18.11% | -2.53M shares | -37.13M | $54.89 | 11.48M |
| Q2 2021 | share | Decrease | -10.34% | -1.61M shares | -55.25M | $47.32 | 14.02M |
| Q1 2021 | share | Decrease | -12.07% | -2.14M shares | 49.28M | $45.65 | 15.63M |
| Q4 2020 | share | Decrease | -15.27% | -3.20M shares | 95.50M | $37.16 | 17.78M |
| Q3 2020 | share | Decrease | -2.33% | -499.84K shares | -92.20M | $26.8 | 20.99M |
| Q2 2020 | share | Increase | +25.77% | 4.40M shares | 255.74M | $30.03 | 21.49M |
| Q1 2020 | share | Increase | +3.22% | 533.46K shares | -435.36M | $23.13 | 17.08M |
| Q4 2019 | share | Increase | +13.72% | 1.99M shares | 38.88M | $48.42 | 16.55M |
| Q3 2019 | share | Decrease | -3.55% | -536.08K shares | 6.66M | $52.21 | 14.55M |
| Q2 2019 | share | Decrease | -10.43% | -1.75M shares | 78.61M | $49.66 | 15.09M |
| Q1 2019 | share | Increase | +0.96% | 159.71K shares | 67.79M | $39.89 | 16.85M |
| Q4 2018 | share | Increase | +24.76% | 3.31M shares | -54.46M | $36.25 | 16.69M |
| Q3 2018 | share | Increase | +5.06% | 644.33K shares | 37.10M | $48.54 | 13.37M |
| Q2 2018 | share | Increase | +38370.82% | 12.70M shares | 673.34M | $48.05 | 12.73M |
| Q1 2018 | share | Decrease | -4.34% | -1.5K shares | -550K | $49.03 | 33.1K |
| Q4 2017 | share | Decrease | -20.46% | -8.9K shares | -318K | $53.37 | 34.6K |
| Q3 2017 | share | Increase | +11.83% | 4.6K shares | 238K | $54.7 | 43.5K |
| Q2 2017 | share | Decrease | -22.51% | -11.3K shares | -702K | $55.41 | 38.9K |
| Q1 2017 | share | Decrease | -73.09% | -136.34K shares | -9.04M | $55.05 | 50.2K |
| Q4 2016 | share | Increase | +450.35% | 152.64K shares | 10.17M | $57.3 | 186.54K |
| Q3 2016 | share | Increase | +1.80% | 600 shares | 250K | $51.81 | 33.89K |
| Q2 2016 | share | 0.00% | 0 shares | -39K | $45.92 | 33.29K | |
| Q1 2016 | share | Decrease | -0.10% | -34 shares | -265K | $46.66 | 33.29K |