ZEKE CAPITAL ADVISORS, LLC – American International Group, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$1.58M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | -0.03% | -9 shares | -123K | $47.48 | 33.47K |
| Q2 2022 | share | Increase | +11.13% | 3.35K shares | -179K | $51.13 | 33.47K |
| Q1 2022 | share | Increase | +3.57% | 1.03K shares | 237K | $62.77 | 30.12K |
| Q4 2021 | share | Decrease | -13.67% | -4.60K shares | -196K | $56.74 | 29.08K |
| Q3 2021 | share | Decrease | -7.65% | -2.79K shares | 113K | $54.89 | 33.69K |
| Q2 2021 | share | Decrease | -6.30% | -2.45K shares | -62K | $47.32 | 36.48K |
| Q1 2021 | share | Decrease | -9.21% | -3.95K shares | 175K | $45.65 | 38.94K |
| Q4 2020 | share | Decrease | -21.92% | -12.04K shares | 112K | $37.16 | 42.89K |
| Q3 2020 | share | Increase | +9.36% | 4.7K shares | -54K | $26.8 | 54.93K |
| Q2 2020 | share | Increase | +16.84% | 7.24K shares | 523K | $30.03 | 50.23K |
| Q1 2020 | share | Decrease | -73.93% | -121.94K shares | -7.42M | $23.13 | 42.99K |
| Q4 2019 | share | Decrease | -5.78% | -10.11K shares | -1.28M | $48.42 | 164.93K |
| Q3 2019 | share | Decrease | -8.21% | -15.66K shares | -411K | $52.21 | 175.04K |
| Q2 2019 | share | Decrease | -17.96% | -41.75K shares | 151K | $49.66 | 190.70K |
| Q1 2019 | share | Increase | +40.13% | 66.57K shares | 3.47M | $39.89 | 232.45K |
| Q4 2018 | share | Increase | +1559.83% | 155.88K shares | 6.00M | $36.25 | 165.88K |
| Q3 2018 | share | Decrease | -7.56% | -817 shares | -41K | $48.54 | 9.99K |
| Q2 2018 | share | Decrease | -28.36% | -4.28K shares | -248K | $48.05 | 10.81K |
| Q1 2018 | share | Decrease | -23.71% | -4.68K shares | -357K | $49.03 | 15.09K |
| Q4 2017 | share | Increase | +116.06% | 10.62K shares | 616K | $53.37 | 19.78K |
| Q3 2017 | share | Increase | +27.10% | 1.95K shares | 112K | $54.7 | 9.15K |
| Q2 2017 | share | Increase | +1.17% | 83 shares | 5K | $55.41 | 7.20K |
| Q1 2017 | share | Increase | +26.22% | 1.47K shares | 77K | $55.05 | 7.12K |
| Q4 2016 | share | Increase | 0.00% | 5.64K shares | 368K | $57.3 | 5.64K |