RWC ASSET MANAGEMENT LLP – American International Group, Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$40.32M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | -0.50% | -4.29K shares | -3.31M | $47.48 | 849.22K |
| Q2 2022 | share | Increase | +9.86% | 76.62K shares | -5.12M | $51.13 | 853.52K |
| Q1 2022 | share | Decrease | -7.41% | -62.20K shares | 1.05M | $62.77 | 776.89K |
| Q4 2021 | share | Increase | +0.59% | 4.95K shares | 1.92M | $56.74 | 839.1K |
| Q3 2021 | share | 0.00% | 0 shares | 6.08M | $54.89 | 834.14K | |
| Q2 2021 | share | Decrease | -2.87% | -24.62K shares | 21K | $47.32 | 834.14K |
| Q1 2021 | share | Increase | +3.40% | 28.21K shares | 8.23M | $45.65 | 858.76K |
| Q4 2020 | share | Decrease | -0.80% | -6.69K shares | 8.39M | $37.16 | 830.55K |
| Q3 2020 | share | Increase | +3.89% | 31.36K shares | -2.07M | $26.8 | 837.25K |
| Q2 2020 | share | Decrease | -1.84% | -15.11K shares | 5.22M | $30.03 | 805.88K |
| Q1 2020 | share | Increase | +4.52% | 35.53K shares | -20.41M | $23.13 | 821.00K |
| Q4 2019 | share | 0.00% | 0 shares | -3.43M | $48.42 | 785.47K | |
| Q3 2019 | share | Increase | +0.95% | 7.41K shares | 2.29M | $52.21 | 785.47K |
| Q2 2019 | share | Increase | +0.33% | 2.59K shares | 8.06M | $49.66 | 778.06K |
| Q1 2019 | share | Increase | +1.27% | 9.74K shares | 3.21M | $39.89 | 775.46K |
| Q4 2018 | share | Increase | +8.71% | 61.37K shares | -7.32M | $36.25 | 765.72K |
| Q3 2018 | share | Increase | +12.41% | 77.75K shares | 4.27M | $48.54 | 704.35K |
| Q2 2018 | share | Increase | +10.06% | 57.28K shares | 2.24M | $48.05 | 626.59K |
| Q1 2018 | share | Increase | +5.08% | 27.5K shares | -1.3M | $49.03 | 569.31K |
| Q4 2017 | share | Increase | +11.01% | 53.75K shares | 2.32M | $53.37 | 541.81K |
| Q3 2017 | share | Increase | +5.39% | 24.94K shares | 1.00M | $54.7 | 488.06K |
| Q2 2017 | share | Increase | +10.63% | 44.51K shares | 2.82M | $55.41 | 463.12K |
| Q1 2017 | share | Increase | +60.32% | 157.49K shares | 9.08M | $55.05 | 418.60K |
| Q4 2016 | share | Increase | +25.87% | 53.66K shares | 4.74M | $57.3 | 261.10K |
| Q3 2016 | share | Increase | +35.99% | 54.89K shares | 4.24M | $51.81 | 207.44K |
| Q2 2016 | share | Increase | +32.91% | 37.76K shares | 1.86M | $45.92 | 152.54K |
| Q1 2016 | share | Increase | +12.20% | 12.48K shares | -135K | $46.66 | 114.77K |