O'SHAUGHNESSY ASSET MANAGEMENT, LLC – American International Group, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$42.98M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | +106.60% | 467.10K shares | 20.57M | $47.48 | 905.31K |
| Q2 2022 | share | Increase | +174.46% | 278.54K shares | 12.38M | $51.13 | 438.20K |
| Q1 2022 | share | Increase | +132.74% | 91.06K shares | 6.12M | $62.77 | 159.66K |
| Q4 2021 | share | Increase | +158.21% | 42.03K shares | 2.44M | $56.74 | 68.6K |
| Q3 2021 | share | Increase | +501.49% | 22.15K shares | 1.24M | $54.89 | 26.56K |
| Q2 2021 | share | Increase | +12.76% | 500 shares | 29K | $47.32 | 4.41K |
| Q1 2021 | share | Increase | +63.89% | 1.52K shares | 91K | $45.65 | 3.91K |
| Q4 2020 | share | Increase | +28.43% | 529 shares | 39K | $37.16 | 2.39K |
| Q3 2020 | share | Decrease | -34.82% | -994 shares | -38K | $26.8 | 1.86K |
| Q2 2020 | share | Increase | +1589.35% | 2.68K shares | 85K | $30.03 | 2.85K |
| Q1 2020 | share | Decrease | -88.91% | -1.35K shares | -74K | $23.13 | 169 |
| Q4 2019 | share | Increase | 0.00% | 1.52K shares | 78K | $48.42 | 1.52K |
| Q2 2019 | share | Decrease | -100.00% | -8.55K shares | -368K | $49.66 | 0 |
| Q1 2019 | share | Decrease | -8.72% | -817 shares | -1K | $39.89 | 8.55K |
| Q4 2018 | share | Decrease | -53.12% | -10.61K shares | -695K | $36.25 | 9.36K |
| Q3 2018 | share | Increase | +72.00% | 8.36K shares | 448K | $48.54 | 19.98K |
| Q2 2018 | share | Increase | 0.00% | 11.62K shares | 616K | $48.05 | 11.62K |
| Q1 2017 | share | Decrease | -100.00% | -257.01K shares | -16.78M | $55.05 | 0 |
| Q4 2016 | share | Decrease | -52.15% | -280.12K shares | -15.08M | $57.3 | 257.01K |
| Q3 2016 | share | Decrease | -4.74% | -26.75K shares | 5.22M | $51.81 | 537.13K |
| Q2 2016 | share | Increase | +4.87% | 26.19K shares | -2.66M | $45.92 | 563.89K |
| Q1 2016 | share | Increase | +44.91% | 166.64K shares | 6.32M | $46.66 | 537.70K |