POPLAR FOREST CAPITAL LLC – American International Group, Inc. Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$31.54M
portfolio value
POPLAR FOREST CAPITAL 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 | Decrease | -0.08% | -565 shares | -2.45M | $47.48 | 664.39K |
| Q2 2022 | share | Decrease | -2.13% | -14.46K shares | -8.64M | $51.13 | 664.95K |
| Q1 2022 | share | Decrease | -6.00% | -43.40K shares | 1.54M | $62.77 | 679.42K |
| Q4 2021 | share | Decrease | -9.15% | -72.76K shares | -2.57M | $56.74 | 722.82K |
| Q3 2021 | share | Decrease | -3.27% | -26.86K shares | 4.52M | $54.89 | 795.59K |
| Q2 2021 | share | Decrease | -16.50% | -162.57K shares | -6.36M | $47.32 | 822.45K |
| Q1 2021 | share | Decrease | -3.24% | -33K shares | 6.97M | $45.65 | 985.03K |
| Q4 2020 | share | Decrease | -16.41% | -199.84K shares | 5.01M | $37.16 | 1.01M |
| Q3 2020 | share | Increase | +42.92% | 365.73K shares | 6.95M | $26.8 | 1.21M |
| Q2 2020 | share | Increase | +27.44% | 183.49K shares | 10.35M | $30.03 | 852.13K |
| Q1 2020 | share | Decrease | -24.22% | -213.66K shares | -29.07M | $23.13 | 668.64K |
| Q4 2019 | share | Decrease | -7.01% | -66.55K shares | -7.56M | $48.42 | 882.31K |
| Q3 2019 | share | Decrease | -32.77% | -462.51K shares | -22.34M | $52.21 | 948.86K |
| Q2 2019 | share | Decrease | -5.93% | -89K shares | 10.59M | $49.66 | 1.41M |
| Q1 2019 | share | Decrease | -2.19% | -33.58K shares | 4.15M | $39.89 | 1.50M |
| Q4 2018 | share | Increase | +57.82% | 562.00K shares | 8.70M | $36.25 | 1.53M |
| Q3 2018 | share | Increase | +6.28% | 57.41K shares | 3.25M | $48.54 | 971.95K |
| Q2 2018 | share | Increase | +8.57% | 72.22K shares | 2.65M | $48.05 | 914.54K |
| Q1 2018 | share | Increase | +0.88% | 7.38K shares | -3.90M | $49.03 | 842.31K |
| Q4 2017 | share | Increase | +16.56% | 118.59K shares | 5.76M | $53.37 | 834.93K |
| Q3 2017 | share | Decrease | -7.92% | -61.61K shares | -4.66M | $54.7 | 716.33K |
| Q2 2017 | share | Decrease | -0.52% | -4.09K shares | -186K | $55.41 | 777.94K |
| Q1 2017 | share | Decrease | -0.47% | -3.70K shares | -2.49M | $55.05 | 782.03K |
| Q4 2016 | share | Decrease | -7.77% | -66.20K shares | 762K | $57.3 | 785.74K |
| Q3 2016 | share | Increase | +0.35% | 3.00K shares | 5.65M | $51.81 | 851.95K |
| Q2 2016 | share | Decrease | -3.39% | -29.82K shares | -2.59M | $45.92 | 848.95K |
| Q1 2016 | share | Decrease | -1.09% | -9.67K shares | -7.55M | $46.66 | 878.77K |