PUTNAM INVESTMENTS LLC – American International Group, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$263.63M
portfolio value
PUTNAM INVESTMENTS 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 | +0.29% | 15.86K shares | -19.45M | $47.48 | 5.55M |
| Q2 2022 | share | Decrease | -0.06% | -3.19K shares | -64.64M | $51.13 | 5.53M |
| Q1 2022 | share | Decrease | -2.50% | -141.99K shares | 24.66M | $62.77 | 5.53M |
| Q4 2021 | share | Increase | +15.84% | 776.95K shares | 53.84M | $56.74 | 5.68M |
| Q3 2021 | share | Increase | +0.62% | 30.26K shares | 37.19M | $54.89 | 4.90M |
| Q2 2021 | share | Increase | +0.50% | 24.05K shares | 7.88M | $47.32 | 4.87M |
| Q1 2021 | share | Decrease | -9.52% | -510.10K shares | 21.18M | $45.65 | 4.85M |
| Q4 2020 | share | Increase | +6.13% | 309.64K shares | 63.90M | $37.16 | 5.36M |
| Q3 2020 | share | Increase | +1.32% | 65.69K shares | -16.38M | $26.8 | 5.05M |
| Q2 2020 | share | Increase | +18.68% | 784.53K shares | 53.57M | $30.03 | 4.98M |
| Q1 2020 | share | Increase | +2.88% | 117.53K shares | -107.72M | $23.13 | 4.20M |
| Q4 2019 | share | Increase | +1.11% | 44.87K shares | -15.34M | $48.42 | 4.08M |
| Q3 2019 | share | Increase | +0.88% | 35.22K shares | 11.64M | $52.21 | 4.03M |
| Q2 2019 | share | Increase | +3.14% | 121.97K shares | 46.16M | $49.66 | 4.00M |
| Q1 2019 | share | Decrease | -4.54% | -184.66K shares | 6.88M | $39.89 | 3.88M |
| Q4 2018 | share | Increase | +3.43% | 135.01K shares | -49.04M | $36.25 | 4.06M |
| Q3 2018 | share | Increase | +0.97% | 37.60K shares | 2.85M | $48.54 | 3.93M |
| Q2 2018 | share | Decrease | -3.44% | -138.55K shares | -12.99M | $48.05 | 3.89M |
| Q1 2018 | share | Increase | +21.40% | 710.81K shares | 21.54M | $49.03 | 4.03M |
| Q4 2017 | share | Increase | +2.40% | 77.78K shares | -1.23M | $53.37 | 3.32M |
| Q3 2017 | share | Decrease | -1.66% | -54.89K shares | -7.09M | $54.7 | 3.24M |
| Q2 2017 | share | Decrease | -21.95% | -927.55K shares | -57.61M | $55.41 | 3.29M |
| Q1 2017 | share | Decrease | -8.14% | -374.27K shares | -36.61M | $55.05 | 4.22M |
| Q4 2016 | share | Decrease | -0.79% | -36.52K shares | 25.29M | $57.3 | 4.59M |
| Q3 2016 | share | Increase | +0.24% | 10.91K shares | 30.48M | $51.81 | 4.63M |
| Q2 2016 | share | Decrease | -6.46% | -319.70K shares | -22.64M | $45.92 | 4.62M |
| Q1 2016 | share | Increase | +1.56% | 75.88K shares | -34.46M | $46.66 | 4.94M |