EULAV ASSET MANAGEMENT – American Financial Group, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$27.67M
portfolio value
EULAV ASSET MANAGEMENT quarter portfolio value change:
-11.44%
quarter
American Financial Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -3.57M | $122.93 | 225.09K | |
Q2 2022 | share | Decrease | -6.25% | -15K shares | -3.71M | $138.81 | 225.09K |
Q1 2022 | share | 0.00% | 0 shares | 1.99M | $145.62 | 240.09K | |
Q4 2021 | share | 0.00% | 0 shares | 2.75M | $136.83 | 240.09K | |
Q3 2021 | share | 0.00% | 0 shares | 267K | $121.82 | 240.09K | |
Q2 2021 | share | 0.00% | 0 shares | 2.55M | $114.86 | 240.09K | |
Q1 2021 | share | 0.00% | 0 shares | 6.35M | $93.69 | 240.09K | |
Q4 2020 | share | 0.00% | 0 shares | 4.95M | $71.55 | 240.09K | |
Q3 2020 | share | Decrease | -0.01% | -19 shares | 844K | $53.06 | 240.09K |
Q2 2020 | share | Decrease | -0.00% | -12 shares | -1.59M | $49.9 | 240.11K |
Q1 2020 | share | Increase | +31.22% | 57.13K shares | -3.23M | $54.78 | 240.12K |
Q4 2019 | share | Increase | +29.14% | 41.29K shares | 4.78M | $85.36 | 182.99K |
Q3 2019 | share | Increase | +14.46% | 17.9K shares | 2.59M | $82.23 | 141.7K |
Q2 2019 | share | Increase | +28.42% | 27.4K shares | 3.33M | $77.83 | 123.8K |
Q1 2019 | share | Increase | +18.14% | 14.8K shares | 1.96M | $71.7 | 96.4K |
Q4 2018 | share | Increase | +86.73% | 37.9K shares | 2.53M | $67.18 | 81.6K |
Q3 2018 | share | Increase | +137.50% | 25.3K shares | 2.87M | $80.84 | 43.7K |
Q2 2018 | share | Increase | +10.84% | 1.8K shares | 112K | $77.94 | 18.4K |
Q1 2018 | share | Increase | +107.50% | 8.6K shares | 995K | $80.15 | 16.6K |
Q4 2017 | share | Increase | +128.57% | 4.5K shares | 506K | $77.27 | 8K |
Q3 2017 | share | Increase | +20.69% | 600 shares | 74K | $71.99 | 3.5K |
Q2 2017 | share | Increase | 0.00% | 2.9K shares | 288K | $68.93 | 2.9K |